Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
163
190
217
148
161
Cost of Revenue
99
140
153
84
91
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
21
22
25
25
25
Interest Expense
7
7
7
8
8
Depreciation, Amortization & Accretion
21
22
25
25
25
Earnings & Depreciation Amortization (EBITDA)
70
55
70
68
80
Gross Profit
64
50
65
64
69
Net Income
34
21
31
29
38
Weighted Average Shares
36
36
36
36
36
Operating Income
42
28
40
38
44