Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
67
66
76
81
67
Cost of Revenue
4
10
10
9
10
General & Administrative Expenses
28
17
20
24
29
Operating Expenses
-226
34
37
45
40
Interest Expense
5
4
4
4
4
Depreciation, Amortization & Accretion
5
7
7
8
10
Earnings & Depreciation Amortization (EBITDA)
333
-54
53
19
100
Gross Profit
64
56
66
72
57
Net Income
266
-68
35
1
82
Weighted Average Shares
70
70
68
65
65
Operating Income
289
22
29
27
17