Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Feb '21
May '21
Jul '21
Nov '21
Revenues
78
81
76
81
84
Cost of Revenue
37
38
35
38
36
General & Administrative Expenses
29
12
14
18
11
Operating Expenses
98
34
43
63
48
Interest Expense
20
19
18
17
15
Depreciation, Amortization & Accretion
32
24
27
28
29
Earnings & Depreciation Amortization (EBITDA)
10
109
52
-27
16
Gross Profit
41
43
41
44
48
Net Income
-42
66
8
-72
-28
Weighted Average Shares
91
91
91
91
91
Operating Income
-57
9
-1
-20
0