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