Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Oct '23
Revenues
333
343
364
372
366
Cost of Revenue
253
274
282
284
280
General & Administrative Expenses
35
37
37
38
38
Operating Expenses
58
66
63
84
62
Interest Expense
-1
3
4
2
3
Depreciation, Amortization & Accretion
12
14
14
12
12
Earnings & Depreciation Amortization (EBITDA)
27
13
29
18
39
Gross Profit
80
70
81
88
86
Net Income
10
-4
8
-2
16
Weighted Average Shares
33
33
33
33
33
Operating Income
23
4
18
4
24