Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
127
127
140
140
133
Cost of Revenue
84
98
105
104
93
General & Administrative Expenses
7
7
6
7
6
Operating Expenses
7
7
6
7
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
35
32
38
38
36
Gross Profit
44
29
35
37
40
Net Income
24
23
29
26
25
Weighted Average Shares
51
51
51
51
51
Operating Income
37
22
29
30
34