Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
93
105
109
107
117
Cost of Revenue
16
17
17
17
18
General & Administrative Expenses
50
55
63
61
65
Operating Expenses
53
59
67
64
69
Interest Expense
6
5
5
4
5
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
27
32
28
30
34
Gross Profit
77
88
92
91
99
Net Income
13
18
16
16
20
Weighted Average Shares
30
30
30
30
30
Operating Income
24
29
25
26
31