Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
136
129
143
139
158
Cost of Revenue
121
116
126
123
139
General & Administrative Expenses
7
6
7
7
9
Operating Expenses
7
10
12
12
13
Interest Expense
1
1
2
2
4
Depreciation, Amortization & Accretion
8
9
9
9
11
Earnings & Depreciation Amortization (EBITDA)
17
12
14
13
17
Gross Profit
15
13
16
16
19
Net Income
7
2
3
2
1
Weighted Average Shares
20
20
20
20
20
Operating Income
9
3
5
4
6