Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Revenues
51
53
55
55
53
Cost of Revenue
9
14
14
10
10
General & Administrative Expenses
4
4
4
4
3
Operating Expenses
4
4
4
4
3
Interest Expense
13
14
14
14
16
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
45
39
35
19
22
Gross Profit
42
39
40
45
43
Net Income
32
25
21
4
6
Weighted Average Shares
65
64
64
64
64
Operating Income
38
35
37
41
40