Q2 AND 6 MONTHS IS DUE APRIL 15TH.NEXT MONTH
Revenue FOR Q1 WAS $ 1,342,970 NET INCOME FOR Q1 $ 254,564.THE NET INCOME FOR Q1 WAS MORE THAN THE 6 MONTHS INCOME FOR THE 6 MONTHS THE PREVIOUS YEAR.OF $231,000.00.
READ THE NUMBERS BELOW.THIS THING IS GOING TO GO BALLISTIC ONE OF THESE DAYS.
RJD Green, Inc.
Consolidated Statements of Operations and Comprehensive Income (Loss)
(Unaudited)
Three Months Three Months Six Months Six Months
Ended Ended Ended Ended
February 28 February 29 February 28 February 29
2023 2022 2023 2022
Revenues $ 1,076,336 $1,056,632 $ 2,233,137 $ 2,245,816
Cost of Sales 775,807 664,473 1,535,529 1,365,613
Gross Profit $ 300,529 $ 392,159 $697,608 $ 880,202
Expenses
Bank and credit card fees 10,042 14,690 27,544 28,234
Management fees 49,500 52,650 88,500 94,650
General and administrative 34,944 33,326 63,553 57,876
Insurance 5,844 3,559 11,769 7,564
Interest on debt 461 483 1,071 1,079
Maintenance and repairs 993 1,052 2,573 1,334
Contract Labor
Meals and entertainment 1,156 1,240 1,346 1,812
Other expenses 3,320 1,561 3,752 2,208
Payroll and payroll taxes 148,714 153,090 296,476 266,723
Professional fees 5,850 11,718 15,783 32,274
Property taxes 0 341 10,714 11,410
Federal Taxes 41,438 -42,532 41,438 -1,259
Rent 25,328 31,136 50,596 51,564
Utilities 6,917 11,267 15,348 17,888
Vehicle 2,247 2,999 6,685 5,152
Depreciation Expense 22,463 18,328 39,999 36,444
Total Expenses 359,217 294,908 677,147 614,952
Other Income(Expense) 210,842 (1,042) 210,885 (1,068)
Net Loss and Comprehensive Income $ 152,155 $ 98,292 $ 231,346 $ 266,318
