American Beacon International Equity Fund Advisor Class
AAISX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,055,131 | $266,652 | $843,668 | $661,423 |
| % Growth | 295.7% | -68.4% | 27.6% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,055,131 | $266,652 | $843,668 | $661,423 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,613,800 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,613,800 | $356,496 | $388,276 | $842,093 |
| Operating Income | -$326,385 | $336,748 | $311,268 | $3,024 |
| % Margin | -30.9% | 126.3% | 36.9% | 0.5% |
| Other Income/Exp. Net | -$245,267 | $273,057 | $139,530 | -$194,923 |
| Pre-Tax Income | -$571,652 | $609,805 | $450,798 | -$191,899 |
| Tax Expense | $108,202 | $133,691 | $95,652 | $36,008 |
| Net Income | -$475,914 | $465,238 | $344,444 | -$166,913 |
| % 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 | $12,983 | $13,343 | $4,594 | $11,229 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2,586 | -$336,748 | -$311,268 | -$3,024 |
| EBITDA | -$41,327 | $262,181 | $128,828 | -$133,929 |
| % Margin | -3.9% | 98.3% | 15.3% | -20.2% |