Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
241
219
228
251
237
Cost of Revenue
195
183
192
199
183
General & Administrative Expenses
20
21
17
20
21
Operating Expenses
20
21
17
20
21
Interest Expense
1
2
1
1
1
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
33
23
26
40
40
Gross Profit
46
36
36
52
54
Net Income
18
11
12
23
23
Weighted Average Shares
21
21
21
21
21
Operating Income
27
15
18
32
33