Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
76
103
134
112
145
Cost of Revenue
24
24
27
31
34
General & Administrative Expenses
8
7
8
9
14
Operating Expenses
24
23
23
26
31
Interest Expense
12
9
9
10
10
Depreciation, Amortization & Accretion
18
18
19
23
25
Earnings & Depreciation Amortization (EBITDA)
51
78
105
85
112
Gross Profit
52
80
106
81
110
Net Income
20
51
76
52
77
Weighted Average Shares
40
40
40
40
40
Operating Income
28
57
83
55
80