Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Jul '23
Nov '23
Revenues
242
234
255
205
231
Cost of Revenue
220
216
231
179
200
General & Administrative Expenses
1
2
2
2
3
Operating Expenses
5
7
6
5
6
Interest Expense
5
6
6
7
8
Depreciation, Amortization & Accretion
6
6
6
6
5
Earnings & Depreciation Amortization (EBITDA)
24
18
24
25
28
Gross Profit
22
18
24
26
31
Net Income
9
5
9
9
10
Weighted Average Shares
13
13
13
13
15
Operating Income
17
12
18
21
25