Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
123
134
131
146
147
Cost of Revenue
83
91
90
100
101
General & Administrative Expenses
20
19
20
21
21
Operating Expenses
32
32
33
35
34
Interest Expense
2
2
3
3
3
Depreciation, Amortization & Accretion
7
7
6
6
6
Earnings & Depreciation Amortization (EBITDA)
15
18
14
17
18
Gross Profit
40
43
41
46
46
Net Income
5
7
4
6
7
Weighted Average Shares
15
16
16
16
16
Operating Income
8
11
8
11
12