Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
160
125
106
123
126
Cost of Revenue
68
57
52
60
60
General & Administrative Expenses
20
23
24
26
24
Operating Expenses
44
46
48
50
48
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
9
9
10
9
9
Earnings & Depreciation Amortization (EBITDA)
59
31
17
25
30
Gross Profit
92
67
54
63
66
Net Income
46
23
7
15
20
Weighted Average Shares
57
57
57
57
57
Operating Income
48
21
6
13
18