Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
204
196
178
202
187
Cost of Revenue
130
128
116
127
109
General & Administrative Expenses
43
48
50
56
52
Operating Expenses
50
55
57
64
60
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
23
16
12
24
24
Gross Profit
74
69
63
75
78
Net Income
14
10
6
15
15
Weighted Average Shares
10
10
10
10
10
Operating Income
24
13
5
11
17