Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
189
168
199
242
180
Cost of Revenue
84
76
90
98
71
General & Administrative Expenses
64
59
71
76
65
Operating Expenses
78
75
94
88
79
Interest Expense
2
3
4
5
4
Depreciation, Amortization & Accretion
16
17
16
17
17
Earnings & Depreciation Amortization (EBITDA)
45
34
38
73
47
Gross Profit
105
92
108
144
109
Net Income
19
11
16
38
18
Weighted Average Shares
30
29
29
30
29
Operating Income
27
17
15
56
30