American Funds International Vantage Fund
AIVFX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $14 | $13 | $13 | $14 |
| % Growth | 12.4% | 1.8% | -11.2% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $14 | $13 | $13 | $14 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $4 | $6 | $6 |
| SG&A Expenses | $5 | $4 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $18 | $15 | $18 | $14 |
| Operating Income | -$2 | -$2 | -$4 | -$1 |
| % Margin | -13.2% | -14.7% | -28.5% | -4.7% |
| Other Income/Exp. Net | -$2 | $6 | $4 | $6 |
| Pre-Tax Income | -$4 | $4 | $0 | $5 |
| Tax Expense | $1 | $1 | $0 | $1 |
| Net Income | -$2 | $3 | $0 | $3 |
| % Margin | -14.8% | 23.4% | 1% | 21.1% |
| EPS | -0.13 | 0.18 | 0.008 | 0.18 |
| % Growth | -172.2% | 2,237.7% | -95.7% | – |
| EPS Diluted | -0.13 | 0.18 | 0.008 | 0.18 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $5 | $5 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $2 | $4 | $1 |
| EBITDA | $1 | $6 | $4 | $5 |
| % Margin | 5.1% | 46.9% | 29.8% | 34.6% |