ACQUISITION (Tables)

6 Months Ended

Mar. 31, 2023

ACQUISITION

Schedule of identifiable assets and liabilities assumed

Accounts receivable	$	8,237,652
Inventories		16,060,965
Prepaid and other assets		400,964
Property and equipment		27,216,323
Other intangible assets		3,607,000
Liabilities assumed		(1,157,976)
Total identifiable net assets	$	54,364,928
Total identifiable net assets	$	54,364,928
Goodwill		593,709
Consideration transferred	$	54,958,637

Schedule of other intangible assets acquired

	Acquisition-Date		Useful Life
Other Intangible Asset	Fair Value		(Years)
Customer list	$	2,010,000		15
Non-competition agreement		95,000		5
Trade name		1,502,000		7
	$	3,607,000

Schedule of unaudited supplemental financial data

The following table sets forth the unaudited supplemental financial data for Henry’s from the acquisition date through March 2023, which is included in the Company’s consolidated results for the three and six months ended March 2023.

Revenue	$	43,960,836
Net loss available to common shareholders	$	(91,434)

Schedule of unaudited supplemental pro forma information

	For the three months ended March 2023		For the three months ended March 2022		For the six months ended March 2023		For the six months ended March 2022
Revenue	$	609,706,404	$	608,741,151	$	1,254,775,051	$	1,288,390,888
Net income available to common shareholders	$	1,831,146	$	3,308,409	$	5,387,783	$	6,931,943