Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Revenues
14
17
17
18
17
Cost of Revenue
0
1
1
1
1
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
5
6
6
6
7
Interest Expense
4
5
5
5
5
Depreciation, Amortization & Accretion
4
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
13
16
15
16
12
Gross Profit
14
16
17
17
16
Net Income
6
6
6
5
2
Weighted Average Shares
25
25
25
25
25
Operating Income
9
10
10
10
10