Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
May '23
Aug '23
Nov '23
Revenues
147
147
142
138
129
Cost of Revenue
105
105
104
97
93
General & Administrative Expenses
24
25
21
22
20
Operating Expenses
27
27
24
25
24
Interest Expense
1
2
1
0
2
Depreciation, Amortization & Accretion
4
8
5
5
6
Earnings & Depreciation Amortization (EBITDA)
17
22
19
19
17
Gross Profit
42
42
39
40
37
Net Income
10
10
10
11
7
Weighted Average Shares
49
49
49
49
49
Operating Income
15
15
15
15
13