Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
168
168
133
153
132
Cost of Revenue
70
70
56
59
60
General & Administrative Expenses
3
3
5
5
4
Operating Expenses
30
30
30
31
33
Interest Expense
6
6
8
7
9
Depreciation, Amortization & Accretion
28
28
26
26
28
Earnings & Depreciation Amortization (EBITDA)
96
96
72
91
68
Gross Profit
98
98
77
94
72
Net Income
62
62
38
57
31
Weighted Average Shares
163
163
163
163
162
Operating Income
68
68
46
63
39