Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
131
132
135
133
141
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
47
45
48
46
50
Operating Expenses
106
116
107
109
113
Interest Expense
12
15
17
16
17
Depreciation, Amortization & Accretion
3
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
28
20
32
28
31
Gross Profit
131
132
135
133
141
Net Income
10
2
9
6
9
Weighted Average Shares
9
9
9
9
9
Operating Income
25
16
28
24
28