Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
48
54
54
56
60
Cost of Revenue
13
13
13
13
14
General & Administrative Expenses
2
4
3
2
3
Operating Expenses
2
4
3
2
3
Interest Expense
13
15
15
18
20
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
26
34
22
37
47
Gross Profit
35
41
40
43
46
Net Income
14
19
7
19
27
Weighted Average Shares
55
55
55
55
55
Operating Income
33
37
37
41
43