SGI U.S. Large Cap Equity Fund Class I
SILVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $9 | $9 | $8 | $8 |
| % Growth | 0% | 10.6% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $9 | $9 | $8 | $8 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $103 | $103 | $156 | $156 |
| Operating Income | $6 | $6 | $5 | $5 |
| % Margin | 63.4% | 63.4% | 55.8% | 55.8% |
| Other Income/Exp. Net | $107 | $107 | $159 | $159 |
| Pre-Tax Income | $113 | $113 | $164 | $164 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $113 | $113 | $164 | $164 |
| % Margin | 1,219.8% | 1,219.8% | 1,964.7% | 1,964.7% |
| EPS | 0.91 | 0.91 | 1.36 | 1.36 |
| % Growth | 0% | -33.1% | 0% | – |
| EPS Diluted | 0.91 | 0.91 | 1.36 | 1.36 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | -$0 | $0 | $0 |
| EBITDA | $107 | $107 | $159 | $159 |
| % Margin | 1,156.5% | 1,156.5% | 1,908.8% | 1,908.8% |