Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Revenues
41
48
41
63
Cost of Revenue
0
0
0
0
General & Administrative Expenses
19
21
25
22
Operating Expenses
73
77
82
83
Interest Expense
0
0
0
0
Depreciation, Amortization & Accretion
-5
3
5
5
Earnings & Depreciation Amortization (EBITDA)
-41
-26
-36
-12
Gross Profit
41
48
41
63
Net Income
-37
-30
-41
-17
Weighted Average Shares
75
76
77
78
Operating Income
-32
-29
-40
-20