Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
131
187
218
136
132
Cost of Revenue
89
120
138
83
83
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
24
24
25
24
28
Interest Expense
6
7
7
7
7
Depreciation, Amortization & Accretion
20
20
20
20
20
Earnings & Depreciation Amortization (EBITDA)
39
64
75
49
41
Gross Profit
42
67
80
52
48
Net Income
10
26
36
16
9
Weighted Average Shares
18
18
18
18
18
Operating Income
19
43
55
28
20