Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
25
20
21
21
21
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
16
15
14
16
15
Operating Expenses
21
16
17
19
18
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
6
6
6
4
5
Gross Profit
25
20
21
21
21
Net Income
3
4
3
2
3
Weighted Average Shares
8
8
8
8
8
Operating Income
4
4
4
2
3