Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
84
94
107
117
132
Cost of Revenue
33
36
38
42
48
General & Administrative Expenses
30
33
36
39
42
Operating Expenses
53
55
58
61
68
Interest Expense
7
8
8
7
6
Depreciation, Amortization & Accretion
15
16
15
15
16
Earnings & Depreciation Amortization (EBITDA)
10
17
25
27
34
Gross Profit
51
58
69
74
84
Net Income
-9
-4
1
6
10
Weighted Average Shares
16
16
17
18
19
Operating Income
-2
3
11
13
15