Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
206
226
282
300
275
Cost of Revenue
182
200
252
260
232
General & Administrative Expenses
15
13
18
19
19
Operating Expenses
15
13
18
19
19
Interest Expense
1
1
1
2
2
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
11
16
16
24
27
Gross Profit
23
26
30
40
43
Net Income
5
9
9
15
17
Weighted Average Shares
11
11
11
11
11
Operating Income
9
12
12
20
24