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