Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '20
May '20
Aug '20
Nov '20
Feb '21
Revenues
103
139
175
181
188
Cost of Revenue
41
66
82
79
85
General & Administrative Expenses
21
27
28
28
35
Operating Expenses
70
90
97
95
105
Interest Expense
9
9
10
8
8
Depreciation, Amortization & Accretion
23
29
33
31
34
Earnings & Depreciation Amortization (EBITDA)
18
18
19
37
33
Gross Profit
62
74
93
102
103
Net Income
-13
-20
-24
-3
-12
Weighted Average Shares
46
46
49
52
53
Operating Income
-9
-16
-4
6
-3