Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
27
30
27
25
24
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
4
3
4
3
Operating Expenses
7
8
6
7
6
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
1
3
-6
-2
9
Gross Profit
27
30
27
25
23
Net Income
1
3
-6
-2
9
Weighted Average Shares
54
54
55
54
54
Operating Income
20
23
20
18
17