Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
71
71
70
72
77
Cost of Revenue
9
9
9
9
11
General & Administrative Expenses
37
40
41
41
44
Operating Expenses
41
44
44
49
51
Interest Expense
3
3
4
4
4
Depreciation, Amortization & Accretion
3
6
4
5
5
Earnings & Depreciation Amortization (EBITDA)
24
24
21
18
20
Gross Profit
62
62
61
62
67
Net Income
14
11
10
8
9
Weighted Average Shares
9
9
9
9
9
Operating Income
21
18
17
13
16