Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
27
25
16
22
23
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
16
16
17
15
16
Operating Expenses
18
19
21
19
20
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
1
2
0
Earnings & Depreciation Amortization (EBITDA)
12
9
-4
6
3
Gross Profit
27
25
16
22
23
Net Income
8
6
-3
4
3
Weighted Average Shares
9
9
9
9
9
Operating Income
9
7
-5
4
3