Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
201
191
201
209
212
Cost of Revenue
142
128
131
133
138
General & Administrative Expenses
25
33
28
32
31
Operating Expenses
25
33
28
32
49
Interest Expense
1
1
1
1
2
Depreciation, Amortization & Accretion
5
5
5
5
6
Earnings & Depreciation Amortization (EBITDA)
38
34
47
50
26
Gross Profit
59
63
70
76
73
Net Income
24
23
31
32
13
Weighted Average Shares
22
22
22
22
22
Operating Income
34
30
42
44
24