Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Revenues
26
29
31
35
38
Cost of Revenue
6
6
6
7
7
General & Administrative Expenses
1
1
1
1
2
Operating Expenses
1
1
1
1
2
Interest Expense
7
9
10
10
10
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
2
-4
9
17
16
Gross Profit
20
23
25
27
30
Net Income
-5
-13
-2
7
6
Weighted Average Shares
41
45
50
50
59
Operating Income
19
22
24
27
29