Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Nov '20
Feb '21
Mar '21
May '21
Revenues
60
60
73
73
81
Cost of Revenue
1
1
3
3
1
General & Administrative Expenses
8
8
8
8
13
Operating Expenses
41
41
158
158
66
Interest Expense
24
24
26
26
22
Depreciation, Amortization & Accretion
33
33
33
33
30
Earnings & Depreciation Amortization (EBITDA)
49
49
-58
-58
48
Gross Profit
59
59
70
70
80
Net Income
-8
-8
-107
-107
-3
Weighted Average Shares
30
30
30
30
30
Operating Income
18
18
-88
-88
14