Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
30
33
35
30
35
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
17
24
21
22
20
Operating Expenses
24
29
27
31
37
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
8
6
9
2
1
Gross Profit
30
33
35
30
35
Net Income
5
3
6
0
-4
Weighted Average Shares
25
25
25
25
25
Operating Income
6
4
7
0
-2