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
20
20
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
10
9
8
9
Operating Expenses
11
21
14
11
12
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
8
6
5
7
6
Gross Profit
20
20
18
20
20
Net Income
5
4
3
5
4
Weighted Average Shares
6
6
6
6
6
Operating Income
9
-1
4
8
7