Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Revenues
64
65
64
63
70
Cost of Revenue
17
17
12
9
16
General & Administrative Expenses
3
3
2
2
3
Operating Expenses
3
3
2
2
3
Interest Expense
9
9
10
12
16
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
46
50
24
-25
31
Gross Profit
47
48
52
54
54
Net Income
37
39
14
-38
13
Weighted Average Shares
181
180
182
183
183
Operating Income
45
45
50
52
52