Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Oct '23
Nov '23
Revenues
83
83
94
94
88
Cost of Revenue
59
58
67
66
62
General & Administrative Expenses
20
21
22
24
23
Operating Expenses
20
21
22
24
23
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
6
5
6
6
4
Gross Profit
25
25
27
28
26
Net Income
3
2
3
2
1
Weighted Average Shares
13
13
13
13
13
Operating Income
4
4
4
4
3