Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Oct '23
Revenues
23
23
28
28
29
Cost of Revenue
6
4
6
3
3
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
1
1
2
1
1
Interest Expense
5
6
7
7
7
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
11
11
13
8
-5
Gross Profit
18
19
22
25
26
Net Income
6
4
5
0
-12
Weighted Average Shares
26
27
28
30
32
Operating Income
17
17
20
23
25