Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Jul '20
Oct '20
Mar '21
May '21
Revenues
287
245
276
-1
181
Cost of Revenue
237
191
216
-33
138
General & Administrative Expenses
46
42
45
14
37
Operating Expenses
48
45
88
-25
42
Interest Expense
3
5
4
0
2
Depreciation, Amortization & Accretion
9
9
9
2
7
Earnings & Depreciation Amortization (EBITDA)
11
19
-18
4
10
Gross Profit
50
54
60
33
43
Net Income
-2
4
-28
-6
1
Weighted Average Shares
31
31
31
31
31
Operating Income
1
9
-27
58
1