Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Jul '20
Oct '20
Feb '21
Apr '21
Jul '21
Revenues
146
207
210
227
222
Cost of Revenue
118
169
170
179
174
General & Administrative Expenses
30
32
35
36
38
Operating Expenses
30
47
35
36
38
Interest Expense
4
5
4
3
2
Depreciation, Amortization & Accretion
13
18
13
11
11
Earnings & Depreciation Amortization (EBITDA)
11
8
15
23
21
Gross Profit
28
38
40
49
48
Net Income
-6
-12
0
5
6
Weighted Average Shares
17
17
17
18
18
Operating Income
-2
-9
5
12
9