Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
Apr '23
Aug '23
Oct '23
Revenues
247
224
244
231
229
Cost of Revenue
169
153
164
151
149
General & Administrative Expenses
51
54
60
46
44
Operating Expenses
60
-12
80
52
53
Interest Expense
3
4
3
3
2
Depreciation, Amortization & Accretion
11
12
15
14
11
Earnings & Depreciation Amortization (EBITDA)
32
94
14
42
40
Gross Profit
78
71
80
80
80
Net Income
15
67
-4
18
19
Weighted Average Shares
19
19
19
19
19
Operating Income
18
83
0
28
27