Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
123
107
99
116
119
Cost of Revenue
98
85
83
94
99
General & Administrative Expenses
11
11
12
11
10
Operating Expenses
11
11
12
11
10
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
19
15
9
15
13
Gross Profit
25
22
17
22
19
Net Income
10
8
2
7
6
Weighted Average Shares
10
10
10
10
10
Operating Income
14
11
5
11
9