Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '20
Apr '20
Jul '20
Oct '20
Feb '21
Revenues
193
192
173
175
214
Cost of Revenue
146
146
126
129
147
General & Administrative Expenses
27
29
23
25
37
Operating Expenses
44
46
33
41
53
Interest Expense
4
4
4
4
3
Depreciation, Amortization & Accretion
111
0
0
0
115
Earnings & Depreciation Amortization (EBITDA)
117
-8
15
9
132
Gross Profit
46
46
46
47
66
Net Income
-2
1
8
3
11
Weighted Average Shares
20
20
20
20
20
Operating Income
3
0
14
6
13