Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Jul '23
Oct '23
Revenues
253
238
222
207
202
Cost of Revenue
94
91
87
78
79
General & Administrative Expenses
99
92
89
88
88
Operating Expenses
124
126
126
115
114
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
16
16
16
16
16
Earnings & Depreciation Amortization (EBITDA)
50
42
26
31
26
Gross Profit
159
146
135
129
123
Net Income
25
18
5
9
6
Weighted Average Shares
22
22
22
22
22
Operating Income
35
20
8
14
9