Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
137
100
99
108
122
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
108
86
112
144
98
Operating Expenses
108
86
112
144
98
Interest Expense
6
7
7
6
6
Depreciation, Amortization & Accretion
1
5
2
2
3
Earnings & Depreciation Amortization (EBITDA)
13
18
8
15
17
Gross Profit
137
100
99
108
122
Net Income
3
4
-1
5
6
Weighted Average Shares
44
42
42
44
43
Operating Income
29
14
-13
-36
24