SGI U.S. Large Cap Equity Fund Class I
SILVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,228 | $9,228 | $8,342 | $8,342 |
| % Growth | 0% | 10.6% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $9,228 | $9,228 | $8,342 | $8,342 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,131 | $3,131 | $3,452 | $3,452 |
| SG&A Expenses | $3,379 | $3,379 | $3,683 | $3,683 |
| Sales & Mktg Exp. | $248 | $248 | $232 | $232 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $103,343 | $103,343 | $155,548 | $155,548 |
| Operating Income | $5,850 | $5,850 | $4,659 | $4,659 |
| % Margin | 63.4% | 63.4% | 55.8% | 55.8% |
| Other Income/Exp. Net | $106,721 | $106,721 | $159,231 | $159,231 |
| Pre-Tax Income | $112,571 | $112,571 | $163,890 | $163,890 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $112,571 | $112,571 | $163,890 | $163,890 |
| % 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 | $44 | -$40 | $122 | $42 |
| EBITDA | $106,721 | $106,721 | $159,231 | $159,231 |
| % Margin | 1,156.5% | 1,156.5% | 1,908.8% | 1,908.8% |