Non-U.S. Intrinsic Value Fund Investor Class
ANTUX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Revenue | $20,658 | $20,658 | $20,465 | $20,465 |
| % Growth | 0% | 0.9% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $20,658 | $20,658 | $20,465 | $20,465 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,345 | $2,345 | $2,381 | $2,381 |
| SG&A Expenses | $2,345 | $2,345 | $2,381 | $2,381 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $69,639 | $69,639 | $56,380 | $56,380 |
| Operating Income | $18,313 | $18,313 | $18,084 | $18,084 |
| % Margin | 88.6% | 88.6% | 88.4% | 88.4% |
| Other Income/Exp. Net | -$67,493 | -$67,493 | $58,565 | $58,565 |
| Pre-Tax Income | -$49,180 | -$49,180 | $76,649 | $76,649 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$49,180 | -$49,180 | $76,649 | $76,649 |
| % Margin | -238.1% | -238.1% | 374.5% | 374.5% |
| EPS | -0.24 | -0.24 | 0.37 | 0.37 |
| % Growth | 0% | -164.9% | 0% | – |
| EPS Diluted | -0.24 | -0.24 | 0.37 | 0.37 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $199 | $199 | $196 | $196 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | -$40 | $122 | -$18,084 |
| EBITDA | -$67,493 | -$67,493 | $58,565 | $58,565 |
| % Margin | -326.7% | -326.7% | 286.2% | 286.2% |