Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Aug '23
Sep '23
Nov '23
Revenues
76
83
86
86
87
Cost of Revenue
51
55
56
56
57
General & Administrative Expenses
15
16
16
16
16
Operating Expenses
23
23
25
25
24
Interest Expense
3
1
2
2
2
Depreciation, Amortization & Accretion
3
3
3
3
2
Earnings & Depreciation Amortization (EBITDA)
4
7
8
8
9
Gross Profit
25
28
30
30
30
Net Income
-3
2
2
2
3
Weighted Average Shares
84
84
84
84
85
Operating Income
2
5
6
6
7