Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
97
91
98
100
101
Cost of Revenue
71
68
69
70
73
General & Administrative Expenses
12
12
13
12
12
Operating Expenses
-4
12
13
12
12
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
29
13
16
20
18
Gross Profit
26
23
29
30
28
Net Income
20
8
10
12
12
Weighted Average Shares
8
8
8
8
8
Operating Income
29
11
16
17
15