Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
Mar '23
May '23
Revenues
100
110
168
168
133
Cost of Revenue
63
70
70
70
56
General & Administrative Expenses
4
4
3
3
5
Operating Expenses
24
27
30
30
30
Interest Expense
7
7
6
6
8
Depreciation, Amortization & Accretion
32
30
28
28
26
Earnings & Depreciation Amortization (EBITDA)
49
44
96
96
72
Gross Profit
37
39
98
98
77
Net Income
10
7
62
62
38
Weighted Average Shares
167
163
163
163
163
Operating Income
13
12
68
68
46