Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
20
20
18
18
19
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
10
11
12
12
12
Operating Expenses
10
12
13
13
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
11
10
7
7
7
Gross Profit
20
20
18
18
19
Net Income
7
7
4
4
5
Weighted Average Shares
7
7
7
7
7
Operating Income
10
9
6
6
6