Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Mar '21
May '21
Aug '21
Revenues
40
1
1
2
4
Cost of Revenue
0
0
0
1
1
General & Administrative Expenses
5
5
3
5
6
Operating Expenses
15
12
11
11
11
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
25
-11
-10
-8
-7
Gross Profit
39
1
1
2
3
Net Income
24
-12
-11
-10
-9
Weighted Average Shares
39
39
39
41
45
Operating Income
24
-12
-10
-9
-9