Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
May '23
Aug '23
Nov '23
Revenues
112
112
102
118
109
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
62
62
54
65
62
Operating Expenses
62
62
54
65
62
Interest Expense
-13
-13
7
14
15
Depreciation, Amortization & Accretion
5
5
5
4
6
Earnings & Depreciation Amortization (EBITDA)
68
68
57
122
63
Gross Profit
112
112
102
118
109
Net Income
59
59
33
92
32
Weighted Average Shares
55
55
57
57
57
Operating Income
50
50
48
53
47