Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
50
52
51
52
56
Cost of Revenue
4
1
1
1
1
General & Administrative Expenses
5
5
5
5
6
Operating Expenses
18
18
18
19
21
Interest Expense
8
10
10
11
12
Depreciation, Amortization & Accretion
12
12
12
13
13
Earnings & Depreciation Amortization (EBITDA)
21
36
41
23
33
Gross Profit
46
51
50
51
55
Net Income
1
14
19
0
9
Weighted Average Shares
97
97
99
99
104
Operating Income
28
33
31
32
34