Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
232
230
254
235
258
Cost of Revenue
145
148
163
149
158
General & Administrative Expenses
47
51
52
52
53
Operating Expenses
59
62
64
65
67
Interest Expense
7
7
8
9
10
Depreciation, Amortization & Accretion
12
12
13
13
14
Earnings & Depreciation Amortization (EBITDA)
38
36
42
35
45
Gross Profit
86
82
91
87
100
Net Income
14
12
14
9
16
Weighted Average Shares
29
29
29
29
29
Operating Income
27
20
27
21
33