Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
21
22
20
20
20
Cost of Revenue
3
7
4
5
14
General & Administrative Expenses
2
2
1
1
1
Operating Expenses
2
2
1
1
1
Interest Expense
4
4
4
5
6
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
7
20
9
14
53
Gross Profit
18
15
16
15
6
Net Income
3
16
5
9
47
Weighted Average Shares
33
33
34
34
34
Operating Income
16
13
14
14
5