Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
201
226
236
238
233
Cost of Revenue
153
135
155
141
139
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
48
54
61
59
60
Interest Expense
5
6
7
7
7
Depreciation, Amortization & Accretion
0
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
0
38
19
38
34
Gross Profit
48
91
80
97
94
Net Income
-5
18
10
24
20
Weighted Average Shares
37
37
38
38
38
Operating Income
0
36
19
38
34