Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Aug '23
Oct '23
Nov '23
Revenues
180
215
229
316
436
Cost of Revenue
17
17
26
22
34
General & Administrative Expenses
38
51
29
64
49
Operating Expenses
56
94
28
115
98
Interest Expense
41
52
76
95
139
Depreciation, Amortization & Accretion
0
3
3
5
6
Earnings & Depreciation Amortization (EBITDA)
80
123
150
184
281
Gross Profit
163
197
203
295
402
Net Income
26
63
55
68
116
Weighted Average Shares
59
59
59
59
59
Operating Income
106
103
176
180
304