Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
9
4
10
9
9
Cost of Revenue
1
-3
0
0
0
General & Administrative Expenses
2
4
6
6
6
Operating Expenses
3
4
7
6
7
Interest Expense
0
0
1
0
0
Depreciation, Amortization & Accretion
1
0
1
1
1
Earnings & Depreciation Amortization (EBITDA)
6
3
4
3
3
Gross Profit
8
7
10
9
9
Net Income
4
3
3
2
1
Weighted Average Shares
14
14
14
14
14
Operating Income
5
3
3
3
2