Multisector Income Fund - Investor Class
ASIEX · NASDAQ
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Market Cap | $96 | $99 | $116 | $117 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $60 | $74 | $85 | $85 |
| Enterprise Value | $156 | $173 | $200 | $202 |
| Revenue | $8 | $8 | $8 | $9 |
| % Growth | 1.5% | -3.5% | -5.4% | – |
| Gross Profit | $8 | $8 | $8 | $9 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$3 | -$37 | $2 | -$3 |
| % Margin | -35.5% | -455.6% | 24% | -31.1% |
| Net Income | $4 | -$30 | $9 | $5 |
| % Margin | 49% | -372.3% | 106% | 52.7% |
| EPS Diluted | 0.37 | -2.71 | 0.8 | 0.42 |
| % Growth | 113.7% | -438.7% | 90.5% | – |
| Operating Cash Flow | $19 | $16 | $6 | $17 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19 | $16 | $6 | $17 |