Multisector Income Fund - Investor Class
ASIEX · NASDAQ
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Market Cap | $96,007 | $96,339 | $98,004 | $97,893 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $60,000 | $60,000 | $73,714 | $73,714 |
| Enterprise Value | $156,007 | $156,339 | $171,718 | $171,607 |
| Revenue | $2,026 | $2,026 | $2,112 | $2,112 |
| % Growth | 0% | -4.1% | 0% | – |
| Gross Profit | $2,026 | $2,026 | $2,112 | $2,112 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$979 | -$979 | -$488 | -$488 |
| % Margin | -48.3% | -48.3% | -23.1% | -23.1% |
| Net Income | $734 | $734 | $1,295 | $1,295 |
| % 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 | $8,006 | $8,006 | $1,481 | $1,481 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8,006 | $8,006 | $1,481 | $1,481 |