Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
78
100
97
108
114
Cost of Revenue
18
20
22
23
26
General & Administrative Expenses
3
3
3
3
4
Operating Expenses
3
3
3
3
4
Interest Expense
19
23
28
32
35
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
54
71
82
86
100
Gross Profit
60
80
75
85
89
Net Income
34
46
53
53
65
Weighted Average Shares
79
81
81
84
87
Operating Income
56
77
72
82
85