Fidelity Canada Fund
FICDX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,510 | $2,489 | $1,312 | $3,510 |
| % Growth | 0.8% | 89.7% | -62.6% | – |
| Cost of Goods Sold | $1,535 | $1,523 | $918 | $2,169 |
| Gross Profit | $975 | $966 | $394 | $1,341 |
| % Margin | 38.8% | 38.8% | 30% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $539 | $484 | $193 | $880 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $736 | $469 | $172 | $1,015 |
| Operating Income | $436 | $482 | $201 | $461 |
| % Margin | 17.4% | 19.4% | 15.3% | 13.1% |
| Other Income/Exp. Net | -$354 | -$147 | -$144 | -$272 |
| Pre-Tax Income | $82 | $335 | $57 | $189 |
| Tax Expense | $18 | $74 | $17 | $48 |
| Net Income | $63 | $260 | $40 | $140 |
| % Margin | 2.5% | 10.4% | 3% | 4% |
| EPS | 0.11 | 0.44 | 0.064 | 0.24 |
| % Growth | -75% | 592.9% | -73.5% | – |
| EPS Diluted | 0.11 | 0.44 | -40 | 0.24 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $157 | $162 | $165 | $137 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $220 | -$225 | $887 | $895 |
| EBITDA | $656 | $1,001 | $1,088 | $1,356 |
| % Margin | 26.1% | 40.2% | 82.9% | 38.6% |