Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
120
116
115
121
120
Cost of Revenue
90
85
83
86
88
General & Administrative Expenses
10
10
11
11
9
Operating Expenses
23
21
24
24
24
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
10
13
12
14
18
Gross Profit
30
31
31
35
32
Net Income
5
7
5
7
9
Weighted Average Shares
36
36
36
35
33
Operating Income
7
10
8
11
9