AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $716 | $1,296 | $703 | $914 |
| + Debt | $62,231 | $97,453 | $188,628 | $89,882 |
| Enterprise Value | – | – | – | – |
| Revenue | $40,471 | $34,360 | $35,494 | $34,980 |
| % Growth | 17.8% | -3.2% | 1.5% | – |
| Gross Profit | $40,471 | $34,360 | $35,494 | $34,980 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$24,813 | -$83,195 | $41,539 | -$48,093 |
| % Margin | -61.3% | -242.1% | 117% | -137.5% |
| Net Income | $11,858 | -$53,576 | $72,389 | -$16,719 |
| % 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 | $47,980 | $122,008 | -$90,520 | -$20,805 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $47,980 | $122,008 | -$90,520 | -$20,805 |