Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Aug '21
Revenues
80
112
114
Cost of Revenue
55
73
72
General & Administrative Expenses
14
17
21
Operating Expenses
24
28
34
Interest Expense
0
0
0
Depreciation, Amortization & Accretion
5
5
5
Earnings & Depreciation Amortization (EBITDA)
5
16
13
Gross Profit
25
40
42
Net Income
0
10
7
Weighted Average Shares
36
36
36
Operating Income
0
12
8