Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
123
152
144
166
166
Cost of Revenue
84
112
100
118
117
General & Administrative Expenses
4
4
5
4
4
Operating Expenses
22
22
24
24
27
Interest Expense
10
11
12
14
15
Depreciation, Amortization & Accretion
13
14
14
15
18
Earnings & Depreciation Amortization (EBITDA)
53
37
32
41
41
Gross Profit
38
40
45
48
49
Net Income
29
12
5
12
7
Weighted Average Shares
68
68
68
68
68
Operating Income
17
18
20
23
22