Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
102
103
106
118
124
Cost of Revenue
1
1
1
2
2
General & Administrative Expenses
35
42
49
43
45
Operating Expenses
68
79
89
87
91
Interest Expense
-1
-2
-4
-3
-5
Depreciation, Amortization & Accretion
1
1
1
1
0
Earnings & Depreciation Amortization (EBITDA)
33
23
16
30
31
Gross Profit
100
102
104
116
122
Net Income
35
17
16
27
31
Weighted Average Shares
107
108
108
102
102
Operating Income
32
22
15
30
31