Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
Mar '21
May '21
Aug '21
Nov '21
Revenues
170
170
142
152
147
Cost of Revenue
108
108
94
98
96
General & Administrative Expenses
5
5
4
4
4
Operating Expenses
5
5
5
5
8
Interest Expense
8
8
4
4
4
Depreciation, Amortization & Accretion
32
32
24
23
24
Earnings & Depreciation Amortization (EBITDA)
-43
-43
68
74
67
Gross Profit
62
62
49
54
51
Net Income
-108
-108
27
31
22
Weighted Average Shares
187
187
188
188
188
Operating Income
57
57
44
50
43