Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
404
418
425
442
461
Cost of Revenue
346
365
367
376
393
General & Administrative Expenses
27
31
31
32
38
Operating Expenses
34
40
39
41
47
Interest Expense
4
6
7
7
7
Depreciation, Amortization & Accretion
7
9
8
9
9
Earnings & Depreciation Amortization (EBITDA)
30
22
27
33
29
Gross Profit
58
53
58
66
68
Net Income
14
5
8
12
9
Weighted Average Shares
21
20
20
20
20
Operating Income
24
13
19
25
21