Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
209
259
250
211
222
Cost of Revenue
105
111
111
111
113
General & Administrative Expenses
66
55
63
62
65
Operating Expenses
68
57
65
64
67
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
44
100
84
46
52
Gross Profit
104
148
139
99
109
Net Income
30
71
60
29
36
Weighted Average Shares
31
31
30
30
30
Operating Income
36
91
74
35
42