Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
233
245
246
255
231
Cost of Revenue
164
167
170
178
164
General & Administrative Expenses
55
62
57
53
68
Operating Expenses
55
62
57
53
68
Interest Expense
3
4
4
4
5
Depreciation, Amortization & Accretion
8
8
8
9
9
Earnings & Depreciation Amortization (EBITDA)
17
24
27
35
1
Gross Profit
69
77
76
77
68
Net Income
4
7
10
11
-8
Weighted Average Shares
41
41
41
41
41
Operating Income
14
16
19
24
-1