Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Revenues
50
Cost of Revenue
31
General & Administrative Expenses
12
Operating Expenses
21
Interest Expense
2
Depreciation, Amortization & Accretion
2
Earnings & Depreciation Amortization (EBITDA)
0
Gross Profit
19
Net Income
-4
Weighted Average Shares
72
Operating Income
-2