AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $62 | $97 | $189 | $90 |
| Enterprise Value | – | – | – | – |
| Revenue | $40 | $34 | $35 | $35 |
| % Growth | 17.8% | -3.2% | 1.5% | – |
| Gross Profit | $40 | $34 | $35 | $35 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$25 | -$83 | $42 | -$48 |
| % Margin | -61.3% | -242.1% | 117% | -137.5% |
| Net Income | $12 | -$54 | $72 | -$17 |
| % Margin | 29.3% | -155.9% | 203.9% | -47.8% |
| EPS Diluted | 0.31 | -1.51 | 2.11 | -0.54 |
| % Growth | 120.5% | -171.6% | 490.7% | – |
| Operating Cash Flow | $48 | $122 | -$91 | -$21 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $48 | $122 | -$91 | -$21 |