Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '20
Nov '20
Mar '21
May '21
Aug '21
Revenues
16
16
16
16
17
Cost of Revenue
0
0
0
0
0
General & Administrative Expenses
9
9
8
8
9
Operating Expenses
11
11
10
10
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
8
9
9
10
9
Gross Profit
16
16
16
16
17
Net Income
6
6
6
7
5
Weighted Average Shares
15
15
15
15
15
Operating Income
5
5
6
5
6