Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Revenues
188
Cost of Revenue
85
General & Administrative Expenses
35
Operating Expenses
105
Interest Expense
8
Depreciation, Amortization & Accretion
34
Earnings & Depreciation Amortization (EBITDA)
33
Gross Profit
103
Net Income
-12
Weighted Average Shares
53
Operating Income
-3