Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
192
187
193
215
299
Cost of Revenue
114
116
117
119
166
General & Administrative Expenses
27
29
24
26
21
Operating Expenses
59
57
52
57
78
Interest Expense
4
4
4
5
19
Depreciation, Amortization & Accretion
22
21
21
21
44
Earnings & Depreciation Amortization (EBITDA)
38
38
48
60
99
Gross Profit
78
71
76
96
134
Net Income
5
11
11
23
26
Weighted Average Shares
44
49
51
51
52
Operating Income
19
13
24
39
56