Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
231
231
182
182
192
Cost of Revenue
77
77
52
61
58
General & Administrative Expenses
18
18
12
14
15
Operating Expenses
71
71
52
47
57
Interest Expense
11
11
11
11
12
Depreciation, Amortization & Accretion
30
30
27
29
30
Earnings & Depreciation Amortization (EBITDA)
121
121
101
91
108
Gross Profit
154
154
130
122
134
Net Income
52
52
26
34
25
Weighted Average Shares
58
58
58
58
56
Operating Income
84
84
78
75
77