Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
35
35
36
36
37
Cost of Revenue
12
10
11
12
12
General & Administrative Expenses
5
5
5
5
5
Operating Expenses
13
-4
13
4
14
Interest Expense
7
8
8
8
8
Depreciation, Amortization & Accretion
8
8
8
8
8
Earnings & Depreciation Amortization (EBITDA)
19
36
20
28
19
Gross Profit
24
25
25
25
26
Net Income
4
20
4
11
2
Weighted Average Shares
49
49
49
49
50
Operating Income
11
28
12
21
11