Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
78
82
83
90
89
Cost of Revenue
22
23
24
25
27
General & Administrative Expenses
17
17
17
20
19
Operating Expenses
46
45
47
49
48
Interest Expense
10
13
14
14
15
Depreciation, Amortization & Accretion
19
19
19
19
19
Earnings & Depreciation Amortization (EBITDA)
28
33
31
34
34
Gross Profit
56
59
59
65
63
Net Income
0
3
0
1
0
Weighted Average Shares
37
38
38
38
38
Operating Income
10
14
12
16
15