Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
16
15
15
19
19
Cost of Revenue
4
4
5
4
5
General & Administrative Expenses
2
2
3
3
3
Operating Expenses
5
5
5
6
6
Interest Expense
1
1
2
2
2
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
9
9
9
12
12
Gross Profit
12
11
11
14
14
Net Income
6
5
4
7
8
Weighted Average Shares
14
14
14
14
14
Operating Income
7
6
5
9
8