Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
May '23
Aug '23
Sep '23
Nov '23
Revenues
210
145
178
178
185
Cost of Revenue
131
87
111
111
118
General & Administrative Expenses
24
21
21
21
22
Operating Expenses
37
33
33
33
33
Interest Expense
-2
0
0
0
0
Depreciation, Amortization & Accretion
4
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
45
31
28
28
42
Gross Profit
78
58
67
67
68
Net Income
39
24
21
21
33
Weighted Average Shares
46
46
47
47
47
Operating Income
41
25
34
34
34