Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
21
28
23
22
23
Cost of Revenue
4
4
4
4
4
General & Administrative Expenses
4
4
4
4
4
Operating Expenses
10
10
10
10
10
Interest Expense
4
5
5
5
5
Depreciation, Amortization & Accretion
6
6
6
6
6
Earnings & Depreciation Amortization (EBITDA)
18
19
16
17
14
Gross Profit
18
23
19
18
18
Net Income
7
9
5
7
3
Weighted Average Shares
20
20
21
21
21
Operating Income
8
14
9
8
8