Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
87
94
96
98
90
Cost of Revenue
62
62
64
66
63
General & Administrative Expenses
10
9
10
10
11
Operating Expenses
10
12
10
10
12
Interest Expense
7
8
9
9
9
Depreciation, Amortization & Accretion
5
6
5
6
6
Earnings & Depreciation Amortization (EBITDA)
20
25
26
27
22
Gross Profit
26
31
31
31
27
Net Income
6
8
9
8
5
Weighted Average Shares
15
15
15
15
15
Operating Income
15
20
21
21
16