Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Aug '21
Nov '21
Feb '22
Revenues
40
41
42
15
-42
Cost of Revenue
15
14
13
5
-15
General & Administrative Expenses
1
1
1
1
1
Operating Expenses
29
20
96
8
-96
Interest Expense
5
4
3
2
-2
Depreciation, Amortization & Accretion
13
13
11
8
1
Earnings & Depreciation Amortization (EBITDA)
8
21
-55
31
27
Gross Profit
25
28
29
10
-27
Net Income
-9
3
-70
21
28
Weighted Average Shares
21
21
21
21
21
Operating Income
-3
7
-67
2
69