Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Mar '21
May '21
Aug '21
Nov '21
Revenues
107
86
97
138
142
Cost of Revenue
52
49
47
56
58
General & Administrative Expenses
18
15
16
21
24
Operating Expenses
60
74
76
47
62
Interest Expense
9
8
7
7
6
Depreciation, Amortization & Accretion
39
-121
38
37
33
Earnings & Depreciation Amortization (EBITDA)
37
-158
14
72
56
Gross Profit
55
37
50
82
84
Net Income
-8
-42
-31
28
17
Weighted Average Shares
57
57
57
57
57
Operating Income
-5
-37
-26
35
22