Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '21
May '21
Aug '21
Nov '21
Revenues
314
282
329
339
Cost of Revenue
327
264
272
274
General & Administrative Expenses
15
15
20
19
Operating Expenses
100
121
39
24
Interest Expense
0
1
0
0
Depreciation, Amortization & Accretion
87
102
17
18
Earnings & Depreciation Amortization (EBITDA)
-26
-1
35
59
Gross Profit
-13
18
57
65
Net Income
-90
-90
16
58
Weighted Average Shares
34
33
32
29
Operating Income
-113
-103
18
41