Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
50
46
48
50
52
Cost of Revenue
0
0
0
4
1
General & Administrative Expenses
11
5
5
5
5
Operating Expenses
26
24
19
18
18
Interest Expense
6
6
6
8
10
Depreciation, Amortization & Accretion
14
14
13
12
12
Earnings & Depreciation Amortization (EBITDA)
38
-24
40
21
36
Gross Profit
50
46
47
46
51
Net Income
18
-43
21
1
14
Weighted Average Shares
96
96
97
97
97
Operating Income
24
22
29
28
33