Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
286
176
173
191
202
Cost of Revenue
154
88
89
101
106
General & Administrative Expenses
33
42
35
36
39
Operating Expenses
65
77
71
95
76
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
6
7
9
8
Earnings & Depreciation Amortization (EBITDA)
77
24
27
13
37
Gross Profit
133
89
84
90
96
Net Income
65
15
15
4
23
Weighted Average Shares
58
57
57
57
56
Operating Income
68
12
13
-4
19