Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
71
60
76
71
82
Cost of Revenue
0
9
9
10
10
General & Administrative Expenses
8
5
5
5
6
Operating Expenses
56
26
25
25
26
Interest Expense
10
11
11
12
14
Depreciation, Amortization & Accretion
18
18
18
17
18
Earnings & Depreciation Amortization (EBITDA)
37
50
63
32
66
Gross Profit
71
51
67
61
73
Net Income
8
22
34
2
34
Weighted Average Shares
46
46
44
43
43
Operating Income
15
25
42
36
47