Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Sep '23
Nov '23
Revenues
380
278
244
232
211
Cost of Revenue
295
204
177
166
150
General & Administrative Expenses
9
9
11
11
9
Operating Expenses
65
67
61
63
57
Interest Expense
1
1
1
1
0
Depreciation, Amortization & Accretion
5
7
5
4
5
Earnings & Depreciation Amortization (EBITDA)
26
14
11
9
8
Gross Profit
85
74
67
66
61
Net Income
16
5
4
3
3
Weighted Average Shares
49
48
48
48
47
Operating Income
20
7
6
4
3