Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Oct '20
Feb '21
Apr '21
Aug '21
Revenues
57
62
64
64
66
Cost of Revenue
26
29
30
32
35
General & Administrative Expenses
17
16
17
17
18
Operating Expenses
33
33
32
40
35
Interest Expense
5
5
4
2
2
Depreciation, Amortization & Accretion
12
13
12
12
12
Earnings & Depreciation Amortization (EBITDA)
11
13
2
5
7
Gross Profit
31
33
34
31
31
Net Income
-7
-6
-15
-11
-8
Weighted Average Shares
78
78
78
79
80
Operating Income
-2
1
2
-9
-5