Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
115
117
202
102
140
Cost of Revenue
69
66
71
50
50
General & Administrative Expenses
14
13
12
12
15
Operating Expenses
14
13
12
12
15
Interest Expense
8
10
12
12
13
Depreciation, Amortization & Accretion
19
19
20
20
20
Earnings & Depreciation Amortization (EBITDA)
52
70
154
58
89
Gross Profit
46
51
132
52
90
Net Income
22
32
105
22
48
Weighted Average Shares
30
30
29
27
26
Operating Income
32
39
119
40
75