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