Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
119
119
125
128
131
Cost of Revenue
69
69
72
74
75
General & Administrative Expenses
19
19
19
19
20
Operating Expenses
34
34
34
35
36
Interest Expense
-1
-1
1
1
1
Depreciation, Amortization & Accretion
6
6
5
5
5
Earnings & Depreciation Amortization (EBITDA)
22
22
24
25
25
Gross Profit
50
50
53
55
56
Net Income
13
13
14
15
16
Weighted Average Shares
55
55
55
55
55
Operating Income
16
16
19
20
20