12-2022	12-2021	12-2020	12-2019
Assets:
Current Assets
Cash & Cash Equivalents	162,789	176,548	144,152	140,832
Receivables	2,547,168	1,925,282	1,935,069	2,329,928
Total	$ 2,709,957	$ 2,101,830	$ 2,079,221	$ 2,470,760
Non-Current Assets
Prop, Plant and Equip, Net	1,660	1,129	828	1,512
Other Non-Current Assets	41,151	56,619	65,846	66,977
Total	$ 42,811	$ 57,748	$ 66,674	$ 68,489
Total Assets	$ 2,752,768	$ 2,159,578	$ 2,145,895	$ 2,539,249
Liabilities:
Current Liabilities
Short-Term Debt	285,328	105,610	118,999	134,791
Accounts Payable	55,421	43,648	43,112	47,077
Total	$ 340,749	$ 149,258	$ 162,111	$ 181,868
Non-Current Liabilities
Long-Term Debt	2,183,630	1,840,113	1,850,422	2,154,740
Total	$ 2,183,630	$ 1,840,113	$ 1,850,422	$ 2,154,740
Total Liabilities	$ 2,524,379	$ 1,989,371	$ 2,012,533	$ 2,336,608
Shareholders' Equity:
Common Shares	28,906	55,298	72,926	71,257
Retained Earnings	202,514	116,531	69,007	139,805
Other Equity	-3,031	-1,622	-8,571	-8,421
Total	$ 228,389	$ 170,207	$ 133,362	$ 202,641
Total Liabilities & Shareholders' Equity	$ 2,752,768	$ 2,159,578	$ 2,145,895	$ 2,539,249