Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
170
159
167
167
104
Cost of Revenue
124
121
124
124
82
General & Administrative Expenses
13
11
13
13
13
Operating Expenses
14
12
14
14
13
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
14
29
33
33
12
Gross Profit
46
38
43
43
22
Net Income
4
20
23
23
6
Weighted Average Shares
18
18
17
17
17
Operating Income
32
26
29
29
9