Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '20
Aug '20
Oct '20
Feb '21
May '21
Revenues
0
0
0
0
0
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
6
7
8
9
9
Operating Expenses
26
30
33
36
40
Interest Expense
1
1
1
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-24
-29
-33
-37
-40
Gross Profit
0
0
0
0
0
Net Income
-25
-30
-34
-37
-40
Weighted Average Shares
42
43
48
48
48
Operating Income
-26
-30
-33
-36
-40