Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
110
162
220
103
104
Cost of Revenue
80
114
157
68
72
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
23
22
24
23
24
Interest Expense
7
6
7
7
7
Depreciation, Amortization & Accretion
17
16
17
17
17
Earnings & Depreciation Amortization (EBITDA)
23
41
56
29
25
Gross Profit
30
47
64
35
32
Net Income
1
15
24
4
1
Weighted Average Shares
16
16
16
16
16
Operating Income
7
26
40
12
8