Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
195
205
213
216
208
Cost of Revenue
82
90
87
86
80
General & Administrative Expenses
47
47
52
51
49
Operating Expenses
102
106
114
114
114
Interest Expense
4
1
1
1
1
Depreciation, Amortization & Accretion
10
10
10
10
10
Earnings & Depreciation Amortization (EBITDA)
21
19
23
30
30
Gross Profit
113
115
126
131
129
Net Income
9
9
11
18
18
Weighted Average Shares
50
50
50
50
50
Operating Income
11
9
11
16
14