Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Mar '21
May '21
Aug '21
Nov '21
Revenues
10
10
9
13
13
Cost of Revenue
4
4
4
6
6
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
3
3
3
4
3
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
4
4
2
5
4
Gross Profit
6
6
4
8
7
Net Income
3
2
1
3
3
Weighted Average Shares
9
9
9
9
9
Operating Income
3
3
2
4
3