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