Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Aug '23
Aug '23
Nov '23
Revenues
172
182
194
194
182
Cost of Revenue
96
100
105
105
101
General & Administrative Expenses
7
8
9
9
8
Operating Expenses
69
64
66
66
64
Interest Expense
19
21
22
22
22
Depreciation, Amortization & Accretion
38
37
38
38
38
Earnings & Depreciation Amortization (EBITDA)
49
57
64
64
60
Gross Profit
76
82
90
90
81
Net Income
-7
-1
4
4
-1
Weighted Average Shares
105
105
106
106
106
Operating Income
7
18
23
23
16