Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
127
146
155
190
167
Cost of Revenue
95
64
97
91
97
General & Administrative Expenses
44
46
51
48
55
Operating Expenses
50
46
52
49
55
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-18
36
7
51
15
Gross Profit
32
82
58
99
70
Net Income
-18
35
6
50
13
Weighted Average Shares
33
36
34
34
34
Operating Income
-18
36
7
51
15