Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
67
68
65
57
59
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
15
16
16
15
17
Operating Expenses
31
67
31
32
31
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
-1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
39
1
35
25
29
Gross Profit
67
68
65
57
59
Net Income
25
-8
25
16
22
Weighted Average Shares
11
11
11
11
11
Operating Income
36
1
34
25
28