Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
60
58
69
74
90
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
21
21
26
24
23
Operating Expenses
19
27
28
25
33
Interest Expense
30
31
37
40
43
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
73
5
64
53
60
Gross Profit
60
58
69
74
90
Net Income
35
-20
24
14
21
Weighted Average Shares
88
90
91
97
108
Operating Income
42
31
41
50
57