Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
117
121
117
117
114
Cost of Revenue
83
82
79
77
76
General & Administrative Expenses
17
17
20
20
18
Operating Expenses
19
21
22
25
24
Interest Expense
4
4
5
4
4
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
30
24
10
19
18
Gross Profit
34
38
39
40
38
Net Income
17
13
1
9
8
Weighted Average Shares
59
58
58
57
56
Operating Income
16
18
16
15
14