Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
222
227
294
261
249
Cost of Revenue
158
163
185
169
172
General & Administrative Expenses
7
8
10
9
8
Operating Expenses
48
49
53
56
57
Interest Expense
7
8
9
11
11
Depreciation, Amortization & Accretion
17
18
19
22
23
Earnings & Depreciation Amortization (EBITDA)
38
36
78
60
44
Gross Profit
64
64
109
92
76
Net Income
11
7
38
21
8
Weighted Average Shares
58
58
57
56
55
Operating Income
15
15
56
36
19