Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
105
108
99
103
98
Cost of Revenue
37
38
35
34
30
General & Administrative Expenses
22
21
21
21
20
Operating Expenses
32
32
32
35
34
Interest Expense
9
9
9
8
8
Depreciation, Amortization & Accretion
3
3
3
5
5
Earnings & Depreciation Amortization (EBITDA)
40
43
37
38
40
Gross Profit
69
70
64
69
68
Net Income
20
28
20
90
21
Weighted Average Shares
130
128
129
130
130
Operating Income
36
39
32
34
33