Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
Revenues
101
Cost of Revenue
21
General & Administrative Expenses
66
Operating Expenses
96
Interest Expense
2
Depreciation, Amortization & Accretion
11
Earnings & Depreciation Amortization (EBITDA)
-5
Gross Profit
80
Net Income
-18
Weighted Average Shares
143
Operating Income
-16