Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
144
133
153
144
161
Cost of Revenue
112
110
122
118
131
General & Administrative Expenses
12
11
13
12
13
Operating Expenses
13
12
14
13
14
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
25
16
22
18
22
Gross Profit
32
23
31
26
30
Net Income
16
8
12
9
13
Weighted Average Shares
12
12
13
13
13
Operating Income
19
11
17
13
16