Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
78
74
75
62
8
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
49
50
50
52
50
Operating Expenses
50
50
50
52
50
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
31
27
28
13
-39
Gross Profit
78
74
75
62
8
Net Income
21
20
19
8
-33
Weighted Average Shares
14
15
15
14
14
Operating Income
28
24
25
10
-42