Multisector Income Fund - Investor Class
ASIEX · NASDAQ
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Market Cap | $96 | $96 | $98 | $98 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $60 | $60 | $74 | $74 |
| Enterprise Value | $156 | $156 | $172 | $172 |
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | 0% | -4.1% | 0% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$1 | -$1 | -$0 | -$0 |
| % Margin | -48.3% | -48.3% | -23.1% | -23.1% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 36.2% | 36.2% | 61.3% | 61.3% |
| EPS Diluted | 0.066 | 0.066 | 0.12 | 0.12 |
| % Growth | 0% | -44.7% | 0% | – |
| Operating Cash Flow | $8 | $8 | $1 | $1 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8 | $8 | $1 | $1 |