Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
112
118
137
161
164
Cost of Revenue
58
63
75
90
89
General & Administrative Expenses
15
21
20
20
22
Operating Expenses
17
29
22
23
23
Interest Expense
9
9
6
11
43
Depreciation, Amortization & Accretion
2
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
46
35
48
68
95
Gross Profit
54
55
62
71
75
Net Income
32
19
35
45
40
Weighted Average Shares
296
296
289
289
289
Operating Income
37
27
39
48
52