Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
135
147
146
175
151
Cost of Revenue
106
116
110
126
114
General & Administrative Expenses
24
24
23
26
24
Operating Expenses
25
27
24
29
28
Interest Expense
4
5
5
6
6
Depreciation, Amortization & Accretion
9
9
9
8
9
Earnings & Depreciation Amortization (EBITDA)
15
12
21
35
21
Gross Profit
29
31
36
49
38
Net Income
0
-2
6
18
5
Weighted Average Shares
128
129
129
129
130
Operating Income
5
4
12
21
10