Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
91
95
105
119
134
Cost of Revenue
55
54
57
0
0
General & Administrative Expenses
14
15
20
0
0
Operating Expenses
16
17
22
19
25
Interest Expense
5
6
6
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
18
124
26
22
-7
Gross Profit
36
40
48
119
134
Net Income
8
113
14
19
-10
Weighted Average Shares
113
120
146
170
170
Operating Income
20
23
26
100
109