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Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
May '20
Aug '20
Nov '20
Feb '21
Revenues
10
12
10
7
9
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
3
3
3
2
4
Operating Expenses
3
3
3
3
5
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
30
-186
37
22
24
Gross Profit
10
12
10
7
9
Net Income
30
-186
37
22
23
Weighted Average Shares
99
99
99
99
99
Operating Income
7
9
7
4
4