Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '20
Feb '21
Apr '21
Jul '21
Oct '21
Revenues
82
63
64
63
63
Cost of Revenue
22
22
21
20
20
General & Administrative Expenses
12
10
10
9
9
Operating Expenses
47
109
43
44
39
Interest Expense
10
8
8
7
7
Depreciation, Amortization & Accretion
25
20
21
20
20
Earnings & Depreciation Amortization (EBITDA)
41
127
29
22
17
Gross Profit
60
41
44
44
43
Net Income
5
99
0
-6
-10
Weighted Average Shares
114
114
114
114
114
Operating Income
13
-68
1
-1
4