Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Aug '23
Sep '23
Nov '23
Revenues
245
168
195
195
200
Cost of Revenue
148
123
134
134
131
General & Administrative Expenses
36
26
33
33
22
Operating Expenses
49
34
43
43
35
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
2
2
3
Earnings & Depreciation Amortization (EBITDA)
55
18
29
29
40
Gross Profit
97
45
61
61
69
Net Income
48
12
26
26
32
Weighted Average Shares
61
62
62
62
62
Operating Income
48
11
18
18
34