Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Aug '21
Nov '21
Revenues
103
128
121
136
Cost of Revenue
84
115
107
112
General & Administrative Expenses
5
6
6
7
Operating Expenses
5
6
6
7
Interest Expense
1
1
2
1
Depreciation, Amortization & Accretion
8
9
8
8
Earnings & Depreciation Amortization (EBITDA)
16
12
12
16
Gross Profit
19
13
14
23
Net Income
6
2
3
7
Weighted Average Shares
20
20
20
20
Operating Income
14
7
8
17