Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Revenues
33
31
25
20
16
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
4
3
3
4
3
Operating Expenses
4
3
3
4
3
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
15
20
21
21
22
Earnings & Depreciation Amortization (EBITDA)
38
49
45
40
38
Gross Profit
33
31
25
20
16
Net Income
23
29
23
19
16
Weighted Average Shares
96
96
97
96
96
Operating Income
30
28
22
17
13