AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $1,131 | $1,131 | $716 | $716 |
| + Debt | $81,448 | $81,448 | $62,231 | $62,231 |
| Enterprise Value | – | – | – | – |
| Revenue | $10,145 | $10,145 | $10,379 | $10,379 |
| % Growth | 0% | -2.2% | 0% | – |
| Gross Profit | $10,145 | $10,145 | $10,379 | $10,379 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $5,169 | $5,169 | -$5,763 | -$5,763 |
| % Margin | 50.9% | 50.9% | -55.5% | -55.5% |
| Net Income | $14,412 | $14,412 | $3,698 | $3,698 |
| % Margin | 142.1% | 142.1% | 35.6% | 35.6% |
| EPS Diluted | 0.37 | 0.37 | 0.097 | 0.097 |
| % Growth | 0% | 281.8% | 0% | – |
| Operating Cash Flow | $13,060 | $13,060 | $19,432 | $19,432 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13,060 | $13,060 | $19,432 | $19,432 |