Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
70
79
96
102
102
Cost of Revenue
16
17
19
20
20
General & Administrative Expenses
3
3
4
3
3
Operating Expenses
3
3
4
3
3
Interest Expense
16
21
28
31
32
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
31
33
49
68
80
Gross Profit
54
62
78
82
82
Net Income
13
13
22
37
46
Weighted Average Shares
61
61
73
77
77
Operating Income
52
60
74
79
80