Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
155
164
177
183
191
Cost of Revenue
80
85
91
95
98
General & Administrative Expenses
22
24
26
24
23
Operating Expenses
36
40
40
41
39
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
8
8
8
9
9
Earnings & Depreciation Amortization (EBITDA)
47
47
35
55
64
Gross Profit
74
79
86
88
92
Net Income
30
26
17
33
38
Weighted Average Shares
74
74
74
74
74
Operating Income
39
39
46
46
53