AMF Large Cap Equity Fund
IICAX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $613 | $613 | $535 | $535 |
| % Growth | 0% | 14.6% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $613 | $613 | $535 | $535 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $281 | $281 | $295 | $295 |
| SG&A Expenses | $288 | $288 | $302 | $302 |
| Sales & Mktg Exp. | $6 | $6 | $6 | $6 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $379 | $379 | $2,637 | $2,637 |
| Operating Income | $325 | $325 | $233 | $233 |
| % Margin | 53.1% | 53.1% | 43.6% | 43.6% |
| Other Income/Exp. Net | $666 | $666 | $2,939 | $2,939 |
| Pre-Tax Income | $991 | $991 | $3,172 | $3,172 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $991 | $991 | $3,172 | $3,172 |
| % 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 | 4,400 | 4,400 | 4,400 | 4,400 |
| Weighted Avg Shares Out Dil | 4,400 | 4,400 | 4,400 | 4,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$325 | $43 | $44 | -$40 |
| EBITDA | $666 | $666 | $2,939 | $2,939 |
| % Margin | 108.7% | 108.7% | 549.6% | 549.6% |