Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '20
Mar '21
May '21
Aug '21
Nov '21
Revenues
63
90
126
124
100
Cost of Revenue
25
30
38
40
34
General & Administrative Expenses
28
28
39
41
39
Operating Expenses
51
63
91
93
96
Interest Expense
1
2
3
3
3
Depreciation, Amortization & Accretion
3
5
9
7
6
Earnings & Depreciation Amortization (EBITDA)
-10
3
-5
28
6
Gross Profit
37
60
87
84
66
Net Income
-14
-4
-18
17
-3
Weighted Average Shares
98
109
127
144
151
Operating Income
-13
-3
-4
-10
-30