Professional Documents
Culture Documents
2022
Revenue 31,615,550
Cost of Revenue 19,168,285
Gross Profit 12,447,265
Operating Expense 6,814,434
Operating Income 5,632,831
Net Non Operating Interest Income Expense -368,902
Pretax Income 5,263,929
Tax Provision 772,005
Net Income Common Stockholders 4,491,924
Balance Sheet
2022
Cash On Hand 6,058,452
Receivables -
Inventory -
Pre-Paid Expenses -
Other Current Assets 3,208,021
e Sheet
% 2021 %
12.47% 6,027,804 13.52%
- - -
- - -
- - -
6.60% 2,042,021 4.58%
19.07% 8,069,825 18.10%
2.88% 1,323,453 2.97%
- - -
- - -
78.05% 35,191,390 78.93%
80.93% 36,514,840 81.90%
100.00% 44,584,660 100.00%
16.32% 8,488,966 19.04%
29.54% 14,693,070 32.96%
11.39% 5,553,377 12.46%
40.92% 20,246,450 45.41%
57.24% 28,735,410 64.45%
9.54% 4,024,561 9.03%
35.36% 12,689,370 28.46%
-0.45% -40,495 -0.09%
- - -
42.76% 15,849,250 35.55%
100.00% 44,584,660 100.00%
Income Statemen
Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Non Operating Interest Income Expense
Pretax Income
Tax Provision
Net Income Common Stockholders
Balance Sheet
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Balance Sheet
% 2022 % 2021
100.51% 6,058,452 100% 6,027,804
- - - -
- - - -
- - - -
157.10% 3,208,021 100% 2,042,021
114.83% 9,266,473 100% 8,069,825
105.65% 1,398,257 100% 1,323,453
- - - -
- - - -
107.78% 37,930,040 100% 35,191,390
107.70% 39,328,300 100% 36,514,840
108.99% 48,594,770 100% 44,584,660
93.43% 7,930,974 100% 8,488,966
97.69% 14,353,080 100% 14,693,070
99.64% 5,533,317 100% 5,553,377
98.22% 19,886,390 100% 20,246,450
96.81% 27,817,370 100% 28,735,410
115.23% 4,637,601 100% 4,024,561
135.40% 17,181,300 100% 12,689,370
536.62% -217,306 100% -40,495
- - - -
131.09% 20,777,400 100% 15,849,250
108.99% 48,594,770 100% 44,584,660