AMF Large Cap Equity Fund
IICAX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $1 | $1 | $1 | $1 |
| % Growth | 0% | 14.6% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $3 | $3 |
| Operating Income | $0 | $0 | $0 | $0 |
| % Margin | 53.1% | 53.1% | 43.6% | 43.6% |
| Other Income/Exp. Net | $1 | $1 | $3 | $3 |
| Pre-Tax Income | $1 | $1 | $3 | $3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $1 | $3 | $3 |
| % Margin | 161.8% | 161.8% | 593.2% | 593.2% |
| EPS | 0.23 | 0.23 | 0.72 | 0.72 |
| % Growth | 0% | -68.1% | 0% | – |
| EPS Diluted | 0.23 | 0.23 | 0.72 | 0.72 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$0 | $0 | $0 | -$0 |
| EBITDA | $1 | $1 | $3 | $3 |
| % Margin | 108.7% | 108.7% | 549.6% | 549.6% |