Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Apr '21
Jul '21
Oct '21
Feb '22
Apr '22
Revenues
104
107
106
102
118
Cost of Revenue
49
52
50
48
57
General & Administrative Expenses
50
51
51
55
48
Operating Expenses
50
51
51
55
48
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
7
6
6
2
14
Gross Profit
55
55
56
54
60
Net Income
4
3
4
-1
9
Weighted Average Shares
9
9
9
9
9
Operating Income
5
3
5
-1
12