Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
14
15
14
14
14
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
9
6
8
8
8
Operating Expenses
10
10
11
10
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
5
5
4
4
4
Gross Profit
14
15
14
14
14
Net Income
3
4
2
3
3
Weighted Average Shares
7
7
7
7
7
Operating Income
4
4
3
4
3