Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
162
169
182
201
216
Cost of Revenue
136
139
155
169
181
General & Administrative Expenses
12
15
12
13
15
Operating Expenses
17
19
17
18
19
Interest Expense
4
5
5
4
4
Depreciation, Amortization & Accretion
5
6
6
5
6
Earnings & Depreciation Amortization (EBITDA)
15
9
-5
7
30
Gross Profit
26
30
28
31
36
Net Income
6
-2
-16
-3
23
Weighted Average Shares
93
93
93
97
100
Operating Income
10
11
11
13
17