Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
71
56
43
33
38
Cost of Revenue
14
13
15
12
13
General & Administrative Expenses
2
2
3
2
3
Operating Expenses
7
7
8
8
8
Interest Expense
0
-2
-2
-3
-2
Depreciation, Amortization & Accretion
5
5
5
5
6
Earnings & Depreciation Amortization (EBITDA)
58
44
26
19
22
Gross Profit
56
43
28
22
25
Net Income
54
105
24
17
19
Weighted Average Shares
37
37
37
37
37
Operating Income
49
36
20
14
16