Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Mar '23
May '23
Aug '23
Oct '23
Revenues
15
20
23
22
22
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
12
14
17
18
17
Operating Expenses
16
24
22
22
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
2
1
Earnings & Depreciation Amortization (EBITDA)
0
-3
3
6
5
Gross Profit
15
20
23
22
22
Net Income
-1
-3
1
3
4
Weighted Average Shares
8
8
8
8
8
Operating Income
-1
-4
1
0
1