Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
96
93
99
106
95
Cost of Revenue
80
77
80
85
76
General & Administrative Expenses
15
15
17
17
16
Operating Expenses
15
12
17
17
16
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
2
5
3
5
3
Gross Profit
15
16
19
21
18
Net Income
0
3
1
10
1
Weighted Average Shares
5
5
5
5
5
Operating Income
0
4
2
4
2