Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
88
78
67
100
108
Cost of Revenue
15
13
13
25
24
General & Administrative Expenses
5
5
5
7
6
Operating Expenses
14
24
18
30
26
Interest Expense
1
-1
1
10
10
Depreciation, Amortization & Accretion
8
10
9
19
19
Earnings & Depreciation Amortization (EBITDA)
85
44
51
72
42
Gross Profit
73
65
54
75
84
Net Income
60
27
32
33
9
Weighted Average Shares
20
20
20
20
20
Operating Income
59
41
36
45
58