Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
42
32
32
36
34
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
31
27
25
27
26
Operating Expenses
36
31
29
31
30
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
8
2
4
6
4
Gross Profit
42
32
32
36
34
Net Income
5
1
2
4
3
Weighted Average Shares
21
21
21
20
20
Operating Income
7
1
3
5
4