Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
166
178
185
182
189
Cost of Revenue
108
117
122
115
117
General & Administrative Expenses
27
25
28
30
32
Operating Expenses
44
43
46
48
49
Interest Expense
13
16
18
18
20
Depreciation, Amortization & Accretion
18
18
18
18
17
Earnings & Depreciation Amortization (EBITDA)
32
36
35
37
42
Gross Profit
58
61
63
67
72
Net Income
-1
-1
-1
-1
0
Weighted Average Shares
78
78
78
78
78
Operating Income
14
18
17
19
24