Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
32
32
30
27
36
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
18
20
20
20
30
Operating Expenses
19
21
21
22
47
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
2
1
1
4
Earnings & Depreciation Amortization (EBITDA)
14
13
10
7
-7
Gross Profit
32
32
30
27
36
Net Income
10
8
6
4
-6
Weighted Average Shares
20
20
20
33
33
Operating Income
13
11
9
6
-11