Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
56
57
60
61
65
Cost of Revenue
7
15
7
7
7
General & Administrative Expenses
5
5
6
6
5
Operating Expenses
18
10
21
20
22
Interest Expense
9
10
10
10
12
Depreciation, Amortization & Accretion
11
11
12
12
13
Earnings & Depreciation Amortization (EBITDA)
44
44
45
46
50
Gross Profit
49
42
53
53
58
Net Income
25
23
23
24
24
Weighted Average Shares
82
84
86
87
90
Operating Income
32
32
31
33
36