American Beacon International Equity Fund Advisor Class
AAISX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,055 | $267 | $844 | $661 |
| % Growth | 295.7% | -68.4% | 27.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,055 | $267 | $844 | $661 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,614 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,614 | $356 | $388 | $842 |
| Operating Income | -$326 | $337 | $311 | $3 |
| % Margin | -30.9% | 126.3% | 36.9% | 0.5% |
| Other Income/Exp. Net | -$245 | $273 | $140 | -$195 |
| Pre-Tax Income | -$572 | $610 | $451 | -$192 |
| Tax Expense | $108 | $134 | $96 | $36 |
| Net Income | -$476 | $465 | $344 | -$167 |
| % Margin | -45.1% | 174.5% | 40.8% | -25.2% |
| EPS | -6.05 | 5.82 | 4.36 | -2 |
| % Growth | -204% | 33.5% | 318% | – |
| EPS Diluted | -6.04 | 5.82 | 4.36 | -2 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $13 | $5 | $11 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | -$337 | -$311 | -$3 |
| EBITDA | -$41 | $262 | $129 | -$134 |
| % Margin | -3.9% | 98.3% | 15.3% | -20.2% |