Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Revenues
334
286
327
Cost of Revenue
263
233
259
General & Administrative Expenses
30
29
48
Operating Expenses
54
52
74
Interest Expense
11
10
10
Depreciation, Amortization & Accretion
25
24
26
Earnings & Depreciation Amortization (EBITDA)
34
25
15
Gross Profit
72
53
68
Net Income
-1
-5
-20
Weighted Average Shares
17
17
17
Operating Income
17
0
-6