Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
77
88
90
109
106
Cost of Revenue
4
5
4
3
2
General & Administrative Expenses
23
26
33
38
34
Operating Expenses
48
52
59
67
65
Interest Expense
16
18
18
19
19
Depreciation, Amortization & Accretion
22
23
23
22
23
Earnings & Depreciation Amortization (EBITDA)
47
59
48
61
62
Gross Profit
73
83
85
106
104
Net Income
6
14
4
14
15
Weighted Average Shares
6
6
6
6
6
Operating Income
25
32
26
39
39