Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
141
165
161
161
162
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
11
11
10
11
Operating Expenses
160
126
118
103
103
Interest Expense
27
28
29
28
28
Depreciation, Amortization & Accretion
47
50
53
44
43
Earnings & Depreciation Amortization (EBITDA)
25
-7
73
94
57
Gross Profit
141
165
161
161
162
Net Income
-50
-85
-9
21
-15
Weighted Average Shares
231
231
231
231
231
Operating Income
-19
39
43
58
58