Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
20
20
24
25
21
Cost of Revenue
4
3
3
4
3
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
9
9
11
11
10
Interest Expense
6
7
6
6
6
Depreciation, Amortization & Accretion
8
8
9
10
9
Earnings & Depreciation Amortization (EBITDA)
16
16
17
17
17
Gross Profit
16
18
21
20
18
Net Income
1
1
2
1
2
Weighted Average Shares
34
35
35
35
36
Operating Income
7
8
10
10
7