Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
30
33
32
33
32
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
19
20
19
20
19
Operating Expenses
36
21
20
21
20
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-5
13
12
13
13
Gross Profit
30
33
32
33
32
Net Income
-5
10
9
10
9
Weighted Average Shares
11
11
11
11
11
Operating Income
-6
12
11
12
12