Water Island Credit Opportunities Fund Retail Class
ARCFX · NASDAQ
10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | $0 | $0 | $1,831 | $1,831 |
| + Debt | $449,095 | $449,095 | $474,423 | $474,423 |
| Enterprise Value | – | – | – | – |
| Revenue | $12,514 | $12,514 | $15,518 | $15,518 |
| % Growth | 0% | -19.4% | 0% | – |
| Gross Profit | $12,514 | $12,514 | $15,518 | $15,518 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$53,161 | -$53,161 | $18,055 | $18,055 |
| % Margin | -424.8% | -424.8% | 116.4% | 116.4% |
| Net Income | -$43,571 | -$43,571 | $30,716 | $30,716 |
| % Margin | -348.2% | -348.2% | 197.9% | 197.9% |
| EPS Diluted | -0.8 | -0.8 | 0.56 | 0.56 |
| % Growth | 0% | -242.9% | 0% | – |
| Operating Cash Flow | $19,989 | $19,989 | $12,000 | $12,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19,989 | $19,989 | $12,000 | $12,000 |