Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Revenues
105
Cost of Revenue
23
General & Administrative Expenses
90
Operating Expenses
119
Interest Expense
8
Depreciation, Amortization & Accretion
5
Earnings & Depreciation Amortization (EBITDA)
-23
Gross Profit
82
Net Income
-35
Weighted Average Shares
120
Operating Income
-38