Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
187
188
181
187
196
Cost of Revenue
148
150
144
147
152
General & Administrative Expenses
25
26
26
30
32
Operating Expenses
25
29
30
35
36
Interest Expense
3
4
4
6
5
Depreciation, Amortization & Accretion
9
10
10
9
12
Earnings & Depreciation Amortization (EBITDA)
22
22
20
18
20
Gross Profit
39
39
37
40
45
Net Income
8
8
5
2
3
Weighted Average Shares
12
12
12
13
15
Operating Income
13
10
6
5
9