Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Jun '23
Aug '23
Nov '23
Revenues
151
146
161
139
137
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
71
66
69
68
63
Operating Expenses
140
126
114
115
103
Interest Expense
13
14
12
12
13
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
14
23
50
27
36
Gross Profit
151
146
161
139
137
Net Income
-1
6
26
10
16
Weighted Average Shares
6
6
6
6
6
Operating Income
11
20
47
25
33