Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
139
149
149
143
121
Cost of Revenue
101
110
111
105
96
General & Administrative Expenses
19
20
21
20
18
Operating Expenses
19
20
21
20
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
6
7
7
7
Earnings & Depreciation Amortization (EBITDA)
28
27
25
27
15
Gross Profit
39
40
38
38
25
Net Income
18
19
14
16
7
Weighted Average Shares
18
18
18
18
18
Operating Income
20
20
17
18
6