Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
207
191
179
169
151
Cost of Revenue
109
98
93
89
80
General & Administrative Expenses
33
35
34
33
32
Operating Expenses
64
66
66
65
63
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
12
12
13
13
13
Earnings & Depreciation Amortization (EBITDA)
48
39
35
31
22
Gross Profit
98
93
86
80
71
Net Income
25
22
16
11
4
Weighted Average Shares
48
47
47
48
48
Operating Income
34
27
20
16
7