Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '21
May '21
Aug '21
Nov '21
Revenues
26
25
28
34
Cost of Revenue
0
0
0
0
General & Administrative Expenses
26
31
35
45
Operating Expenses
83
88
92
105
Interest Expense
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-55
-61
-61
-68
Gross Profit
26
25
28
34
Net Income
-57
-63
-64
-70
Weighted Average Shares
60
61
61
61
Operating Income
-58
-64
-64
-71