Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Oct '23
Revenues
286
302
243
225
201
Cost of Revenue
232
244
201
182
165
General & Administrative Expenses
25
29
32
30
27
Operating Expenses
32
35
39
36
33
Interest Expense
1
1
2
1
2
Depreciation, Amortization & Accretion
3
5
4
4
4
Earnings & Depreciation Amortization (EBITDA)
26
28
8
11
8
Gross Profit
54
58
43
43
37
Net Income
17
18
2
5
5
Weighted Average Shares
35
35
35
35
35
Operating Income
22
23
4
7
4