Lazard International Strategic Equity Portfolio R6
RLITX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,200 | $1,200 | $1,450 | $1,450 |
| % Growth | 0% | -17.2% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,200 | $1,200 | $1,450 | $1,450 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $898 | $898 | $807 | $807 |
| SG&A Expenses | $898 | $898 | $807 | $807 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,261 | $5,261 | $12,711 | $12,711 |
| Operating Income | $302 | $302 | $643 | $643 |
| % Margin | 25.2% | 25.2% | 44.3% | 44.3% |
| Other Income/Exp. Net | $5,679 | $5,679 | $13,154 | $13,154 |
| Pre-Tax Income | $5,981 | $5,981 | $13,797 | $13,797 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5,981 | $5,981 | $13,797 | $13,797 |
| % Margin | 498.6% | 498.6% | 951.8% | 951.8% |
| EPS | 0.46 | 0.46 | 1.06 | 1.06 |
| % Growth | 0% | -56.6% | 0% | – |
| EPS Diluted | 0.46 | 0.46 | 1.06 | 1.06 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $479 | $479 | $364 | $364 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | -$40 | $122 | $42 |
| EBITDA | $5,679 | $5,679 | $13,154 | $13,154 |
| % Margin | 473.4% | 473.4% | 907.4% | 907.4% |