Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Revenues
49
41
48
41
63
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
17
19
21
25
22
Operating Expenses
72
73
77
82
83
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
-5
3
5
5
Earnings & Depreciation Amortization (EBITDA)
-19
-41
-26
-36
-12
Gross Profit
49
41
48
41
63
Net Income
-22
-37
-30
-41
-17
Weighted Average Shares
75
75
76
77
78
Operating Income
-23
-32
-29
-40
-20