Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
106
109
111
112
112
Cost of Revenue
47
48
48
48
48
General & Administrative Expenses
34
35
36
36
36
Operating Expenses
48
50
51
51
51
Interest Expense
5
6
6
7
6
Depreciation, Amortization & Accretion
12
9
8
8
9
Earnings & Depreciation Amortization (EBITDA)
29
21
21
21
22
Gross Profit
59
62
63
64
64
Net Income
11
6
6
7
6
Weighted Average Shares
35
36
36
36
36
Operating Income
11
12
12
12
13