Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Nov '20
Mar '21
May '21
Revenues
0
0
0
1
2
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
8
11
13
14
16
Operating Expenses
16
20
18
18
20
Interest Expense
0
1
2
3
3
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-15
-20
-16
-17
-27
Gross Profit
0
0
0
1
2
Net Income
-15
-21
-18
-20
-31
Weighted Average Shares
42
42
61
52
63
Operating Income
-16
-20
-17
-17
-18