Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
207
196
213
228
201
Cost of Revenue
138
133
142
152
142
General & Administrative Expenses
32
35
38
38
38
Operating Expenses
39
43
46
46
46
Interest Expense
4
5
6
8
9
Depreciation, Amortization & Accretion
12
14
15
16
16
Earnings & Depreciation Amortization (EBITDA)
43
36
39
46
30
Gross Profit
69
63
71
76
60
Net Income
20
18
14
17
4
Weighted Average Shares
33
33
33
33
33
Operating Income
31
21
25
30
14