Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
229
249
232
257
275
Cost of Revenue
174
188
172
193
201
General & Administrative Expenses
49
46
48
47
51
Operating Expenses
59
57
59
57
61
Interest Expense
4
5
5
5
5
Depreciation, Amortization & Accretion
11
10
11
11
11
Earnings & Depreciation Amortization (EBITDA)
7
13
10
16
19
Gross Profit
55
61
59
64
73
Net Income
-8
-8
-7
-3
-2
Weighted Average Shares
127
127
128
129
130
Operating Income
-4
4
1
7
12