Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
116
123
155
85
89
Cost of Revenue
70
73
89
59
45
General & Administrative Expenses
29
27
30
25
19
Operating Expenses
45
19
40
33
27
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
10
3
Earnings & Depreciation Amortization (EBITDA)
8
19
31
5
17
Gross Profit
46
50
66
26
44
Net Income
5
16
27
-5
11
Weighted Average Shares
73
73
73
73
73
Operating Income
1
31
25
-6
17