Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Mar '21
May '21
Aug '21
Nov '21
Revenues
98
103
128
121
136
Cost of Revenue
87
84
115
107
112
General & Administrative Expenses
5
5
6
6
7
Operating Expenses
5
5
6
6
7
Interest Expense
1
1
1
2
1
Depreciation, Amortization & Accretion
8
8
9
8
8
Earnings & Depreciation Amortization (EBITDA)
12
16
12
12
16
Gross Profit
12
19
13
14
23
Net Income
2
6
2
3
7
Weighted Average Shares
20
20
20
20
20
Operating Income
7
14
7
8
17