Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
140
141
149
151
150
Cost of Revenue
113
113
118
119
122
General & Administrative Expenses
12
12
14
12
12
Operating Expenses
12
21
14
12
12
Interest Expense
2
2
3
3
2
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
18
10
17
22
19
Gross Profit
27
28
31
32
28
Net Income
10
3
7
11
9
Weighted Average Shares
13
13
13
14
15
Operating Income
15
7
17
20
16