Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
192
227
214
229
229
Cost of Revenue
124
132
167
144
160
General & Administrative Expenses
60
62
60
63
65
Operating Expenses
60
63
62
64
67
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
10
34
-13
23
4
Gross Profit
68
95
47
86
70
Net Income
6
25
-12
17
2
Weighted Average Shares
15
15
15
15
15
Operating Income
8
32
-15
22
3