Multisector Income Fund - Investor Class
ASIEX · NASDAQ
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Revenue | $2,026 | $2,026 | $2,112 | $2,112 |
| % Growth | 0% | -4.1% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,026 | $2,026 | $2,112 | $2,112 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $313 | $313 | $329 | $329 |
| SG&A Expenses | $313 | $313 | $329 | $329 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $437 | $437 | $6 | $6 |
| Operating Income | $1,713 | $1,713 | $1,783 | $1,783 |
| % Margin | 84.6% | 84.6% | 84.4% | 84.4% |
| Other Income/Exp. Net | -$979 | -$979 | -$488 | -$488 |
| Pre-Tax Income | $734 | $734 | $1,295 | $1,295 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $734 | $734 | $1,295 | $1,295 |
| % Margin | 36.2% | 36.2% | 61.3% | 61.3% |
| EPS | 0.066 | 0.066 | 0.12 | 0.12 |
| % Growth | 0% | -44.7% | 0% | – |
| EPS Diluted | 0.066 | 0.066 | 0.12 | 0.12 |
| Weighted Avg Shares Out | 11,048 | 11,048 | 11,086 | 11,086 |
| Weighted Avg Shares Out Dil | 11,048 | 11,048 | 11,086 | 11,086 |
| Supplemental Information | – | – | – | – |
| Interest Income | $855 | $855 | $810 | $810 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | -$40 | -$1,783 | -$1,783 |
| EBITDA | -$979 | -$979 | -$488 | -$488 |
| % Margin | -48.3% | -48.3% | -23.1% | -23.1% |