Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
Apr '22
May '22
Aug '22
Nov '22
Revenues
36
36
35
37
37
Cost of Revenue
11
11
6
8
8
General & Administrative Expenses
3
3
4
6
8
Operating Expenses
9
9
9
12
14
Interest Expense
5
5
5
5
6
Depreciation, Amortization & Accretion
5
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
27
27
33
27
23
Gross Profit
26
26
29
29
29
Net Income
16
16
20
13
17
Weighted Average Shares
33
33
33
33
33
Operating Income
17
17
20
18
16