Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
101
122
122
107
124
Cost of Revenue
55
72
71
60
69
General & Administrative Expenses
28
31
34
29
30
Operating Expenses
30
36
38
32
33
Interest Expense
1
2
2
2
2
Depreciation, Amortization & Accretion
5
5
5
4
4
Earnings & Depreciation Amortization (EBITDA)
21
19
19
20
26
Gross Profit
46
50
52
47
54
Net Income
11
8
8
11
15
Weighted Average Shares
33
33
34
34
34
Operating Income
16
14
14
15
22