Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
35
34
36
35
56
Cost of Revenue
10
9
11
10
21
General & Administrative Expenses
3
3
3
3
4
Operating Expenses
13
12
11
10
11
Interest Expense
1
3
3
3
3
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
65
29
80
56
-40
Gross Profit
25
25
25
25
36
Net Income
60
22
74
50
-47
Weighted Average Shares
4
4
4
4
4
Operating Income
12
13
14
15
24