Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
165
170
182
182
160
Cost of Revenue
107
108
116
115
106
General & Administrative Expenses
29
32
31
31
31
Operating Expenses
41
38
37
38
34
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
6
4
5
5
Earnings & Depreciation Amortization (EBITDA)
22
32
34
33
25
Gross Profit
58
62
66
66
54
Net Income
12
17
21
20
15
Weighted Average Shares
5
5
5
5
5
Operating Income
17
25
29
28
20