Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '23
Aug '23
Sep '23
Nov '23
Nov '23
Revenues
81
89
89
96
96
Cost of Revenue
23
27
27
26
26
General & Administrative Expenses
3
2
2
3
3
Operating Expenses
22
31
31
25
25
Interest Expense
24
26
26
28
28
Depreciation, Amortization & Accretion
19
21
21
22
22
Earnings & Depreciation Amortization (EBITDA)
53
54
54
67
67
Gross Profit
58
61
61
69
69
Net Income
10
7
7
17
17
Weighted Average Shares
20
20
20
19
19
Operating Income
36
30
30
45
45