Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Dec '22
Feb '23
Feb '23
May '23
Aug '23
Revenues
20
20
20
22
22
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
15
14
14
14
15
Operating Expenses
18
20
18
18
19
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
3
2
4
5
3
Gross Profit
20
20
20
22
22
Net Income
2
1
3
4
2
Weighted Average Shares
7
7
7
7
7
Operating Income
2
1
3
4
3