Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
204
190
184
223
239
Cost of Revenue
104
97
88
112
124
General & Administrative Expenses
66
65
71
71
81
Operating Expenses
82
80
87
90
100
Interest Expense
1
1
2
4
4
Depreciation, Amortization & Accretion
14
14
16
18
19
Earnings & Depreciation Amortization (EBITDA)
33
27
25
39
34
Gross Profit
100
93
96
110
115
Net Income
16
8
6
15
13
Weighted Average Shares
15
15
15
15
15
Operating Income
18
13
9
20
15