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Income Statement

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

Total Current Assets 9,266,473


Property, Plant, And Equipment 1,398,257
Long-Term Investments -
Goodwill And Intangible Assets -
Other Long-Term Assets 37,930,040
Total Long-Term Assets 39,328,300
Total Assets 48,594,770
Total Current Liabilities 7,930,974
Long Term Debt 14,353,080
Other Non-Current Liabilities 5,533,317
Total Long Term Liabilities 19,886,390
Total Liabilities 27,817,370
Common Stock Net 4,637,601
Retained Earnings (Accumulated Deficit) 17,181,300
Comprehensive Income -217,306
Other Share Holders Equity -
Share Holder Equity 20,777,400
Total Liabilities And Share Holders Equity 48,594,770
atement
% 2021 %
100.00% 29,697,844 100.00%
60.63% 17,332,683 58.36%
39.37% 12,365,161 41.64%
21.55% 6,170,652 20.78%
17.82% 6,194,509 20.86%
-1.17% -354,406 -1.19%
16.65% 5,840,103 19.67%
2.44% 723,875 2.44%
14.21% 5,116,228 17.23%

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

Total Current Assets


Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
Income Statement
% 2022 % 2021
106.46% 31,615,550 100% 29,697,844
110.59% 19,168,285 100% 17,332,683
100.66% 12,447,265 100% 12,365,161
110.43% 6,814,434 100% 6,170,652
90.93% 5,632,831 100% 6,194,509
104.09% -368,902 100% -354,406
90.13% 5,263,929 100% 5,840,103
106.65% 772,005 100% 723,875
87.80% 4,491,924 100% 5,116,228

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

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