Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Feb '23
May '23
Aug '23
Nov '23
Revenues
151
151
132
123
129
Cost of Revenue
68
73
55
53
57
General & Administrative Expenses
19
20
19
19
17
Operating Expenses
47
41
42
41
38
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
43
43
44
38
43
Gross Profit
84
78
77
70
72
Net Income
36
36
35
30
34
Weighted Average Shares
29
29
29
29
29
Operating Income
37
37
36
29
34