Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
148
145
153
162
148
Cost of Revenue
102
101
108
113
106
General & Administrative Expenses
28
28
28
30
28
Operating Expenses
31
31
31
33
31
Interest Expense
1
0
1
2
1
Depreciation, Amortization & Accretion
6
6
7
6
6
Earnings & Depreciation Amortization (EBITDA)
23
18
20
22
18
Gross Profit
46
44
45
49
42
Net Income
12
9
9
10
9
Weighted Average Shares
7
7
7
7
7
Operating Income
15
13
14
16
11