Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
95
106
107
112
120
Cost of Revenue
9
9
29
17
15
General & Administrative Expenses
2
2
2
2
2
Operating Expenses
2
2
2
2
2
Interest Expense
22
26
27
28
28
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
15
31
56
94
81
Gross Profit
86
97
78
95
105
Net Income
-7
4
28
66
52
Weighted Average Shares
102
103
105
109
110
Operating Income
84
95
76
93
103