Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
12
11
13
13
15
Cost of Revenue
3
3
3
3
4
General & Administrative Expenses
4
5
4
4
4
Operating Expenses
6
7
7
7
7
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
6
4
7
7
8
Gross Profit
9
8
10
10
11
Net Income
2
1
2
2
3
Weighted Average Shares
23
24
24
24
24
Operating Income
3
1
4
3
4