Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
87
123
92
96
107
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
52
71
68
70
72
Operating Expenses
57
75
72
76
77
Interest Expense
5
5
5
5
5
Depreciation, Amortization & Accretion
4
4
4
4
5
Earnings & Depreciation Amortization (EBITDA)
34
53
26
27
37
Gross Profit
87
123
92
96
107
Net Income
18
30
12
11
20
Weighted Average Shares
41
42
41
42
42
Operating Income
30
48
20
20
30