Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Aug '21
Nov '21
Revenues
286
269
259
259
226
Cost of Revenue
261
248
230
230
206
General & Administrative Expenses
21
23
23
23
22
Operating Expenses
23
18
41
41
26
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
6
7
-9
-9
-7
Gross Profit
25
21
29
29
19
Net Income
3
3
-12
-12
-10
Weighted Average Shares
31
32
32
32
32
Operating Income
2
4
-12
-12
-7