Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
78
74
92
95
94
Cost of Revenue
19
17
20
20
20
General & Administrative Expenses
2
3
3
2
2
Operating Expenses
2
3
3
2
2
Interest Expense
25
28
31
32
31
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
32
53
76
68
60
Gross Profit
60
57
72
75
74
Net Income
8
15
45
35
29
Weighted Average Shares
101
101
101
101
101
Operating Income
57
54
69
73
71