Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
174
175
184
189
172
Cost of Revenue
123
130
132
127
120
General & Administrative Expenses
31
31
39
29
29
Operating Expenses
38
35
45
35
35
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
11
7
9
9
9
Earnings & Depreciation Amortization (EBITDA)
23
17
15
32
24
Gross Profit
51
45
52
62
53
Net Income
7
3
1
14
9
Weighted Average Shares
19
19
19
19
20
Operating Income
13
11
7
27
18