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IFV First Trust Dorsey Wright International Focus 5

19.80
0.0209 (0.11%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End September 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 450.15M800.65M775.88M453.87M219.45M265.04M141.65M229.86M
Total Current Assets 603k9.64M3.25M581k1.21M302k2.64M252k
Cash and Equivalents 603k3.29M1.1M578k268k302k235k252k
Total Non-Current Assets 450.04M794.13M774.67M453.76M218.45M264.97M139.21M229.8M
Total Liabilities 111k6.52M1.21M113k996k68k2.44M59k
Total Current Liabilities 111k6.52M1.21M113k996k68k2.44M59k
Total Non-Current Liabilities 00000000
Total Equity 450.04M794.13M774.67M453.76M218.45M264.97M139.21M229.8M
Common Equity 256k372k381k238k116k116k87k129k
Retained Earnings 574k3.27M-49.03M-111.15M-141.66M-102.24M-167.12M-152.43M