12-2022	09-2022	06-2022	03-2022
Assets:
Current Assets
Cash & Cash Equivalents	162,789	172,706	168,369	186,276
Receivables	2,547,168	2,432,943	2,287,471	2,045,601
Total	$ 2,709,957	$ 2,605,649	$ 2,455,840	$ 2,231,877
Non-Current Assets
Prop, Plant and Equip, Net	1,660	1,700	1,355	987
Other Non-Current Assets	41,151	43,175	43,278	44,686
Total	$ 42,811	$ 44,875	$ 44,633	$ 45,673
Total Assets	$ 2,752,768	$ 2,650,524	$ 2,500,473	$ 2,277,550
Liabilities:
Current Liabilities
Short-Term Debt	285,328	242,449	228,906	147,026
Accounts Payable	55,421	55,982	62,415	56,988
Total	$ 340,749	$ 298,431	$ 291,321	$ 204,014
Non-Current Liabilities
Long-Term Debt	2,183,630	2,133,909	2,010,861	1,889,668
Total	$ 2,183,630	$ 2,133,909	$ 2,010,861	$ 1,889,668
Total Liabilities	$ 2,524,379	$ 2,432,340	$ 2,302,182	$ 2,093,682
Shareholders' Equity:
Common Shares	28,906	31,427	36,947	47,844
Retained Earnings	202,514	188,379	162,966	137,646
Other Equity	-3,031	-1,622	-1,622	-1,622
Total	$ 228,389	$ 218,184	$ 198,291	$ 183,868
Total Liabilities & Shareholders' Equity	$ 2,752,768	$ 2,650,524	$ 2,500,473	$ 2,277,550