Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
80
81
85
87
85
Cost of Revenue
59
59
61
62
60
General & Administrative Expenses
9
10
9
9
9
Operating Expenses
9
14
9
9
9
Interest Expense
11
13
11
10
11
Depreciation, Amortization & Accretion
0
187
0
0
0
Earnings & Depreciation Amortization (EBITDA)
35
239
23
2
24
Gross Profit
21
23
24
25
25
Net Income
23
38
11
-8
13
Weighted Average Shares
278
275
290
290
290
Operating Income
12
9
15
16
17