Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Dec '22
Feb '23
May '23
Aug '23
Revenues
17
19
17
17
17
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
10
10
10
10
Operating Expenses
11
12
11
11
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
7
8
7
6
6
Gross Profit
17
19
17
17
17
Net Income
5
6
5
5
4
Weighted Average Shares
10
10
10
10
10
Operating Income
6
7
6
6
6