Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
27
25
22
25
27
Cost of Revenue
13
17
14
14
14
General & Administrative Expenses
0
0
0
0
0
Operating Expenses
3
3
3
3
3
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
13
9
11
12
13
Gross Profit
13
8
9
11
12
Net Income
6
2
4
4
5
Weighted Average Shares
9
9
10
10
10
Operating Income
10
5
5
8
9