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