Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
40
37
37
39
36
Cost of Revenue
10
9
8
8
8
General & Administrative Expenses
1
1
2
2
2
Operating Expenses
28
17
17
25
21
Interest Expense
9
10
9
9
10
Depreciation, Amortization & Accretion
16
16
15
16
12
Earnings & Depreciation Amortization (EBITDA)
27
27
27
21
24
Gross Profit
30
28
28
30
28
Net Income
3
2
2
-5
2
Weighted Average Shares
40
40
40
40
40
Operating Income
2
10
11
5
7