Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
22
24
23
24
24
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
7
8
8
8
8
Operating Expenses
15
15
15
16
16
Interest Expense
3
3
4
4
4
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
14
15
15
15
15
Gross Profit
22
24
23
24
24
Net Income
5
6
4
3
4
Weighted Average Shares
14
14
14
14
14
Operating Income
7
9
8
7
8