Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
135
125
161
157
152
Cost of Revenue
52
44
57
51
57
General & Administrative Expenses
22
21
24
22
21
Operating Expenses
42
54
54
48
43
Interest Expense
7
8
9
11
12
Depreciation, Amortization & Accretion
10
11
12
10
10
Earnings & Depreciation Amortization (EBITDA)
52
42
66
73
63
Gross Profit
83
82
105
107
95
Net Income
26
19
34
39
32
Weighted Average Shares
37
37
37
37
37
Operating Income
40
28
51
59
52