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
47
50
54
54
Cost of Revenue
12
11
11
12
12
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
2
2
2
2
2
Interest Expense
10
10
12
12
12
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
36
-37
34
29
25
Gross Profit
36
35
39
42
42
Net Income
26
-48
23
16
13
Weighted Average Shares
58
58
58
58
58
Operating Income
35
33
37
40
40