09-2023	06-2023	03-2023	12-2022
Assets:
Current Assets
Cash & Cash Equivalents	897,341	482,726	648,278	749,201
Marketable Securities	-	40,909	52,483	-
Receivables	2,627,928	2,535,614	2,471,885	2,646,048
Prepaid Expenses	577,608	600,990	560,314	474,596
Inventories	409,915	431,404	431,693	413,060
Other Current Assets	363,706	317,603	323,030	403,060
Total	$ 4,876,498	$ 4,409,247	$ 4,487,683	$ 4,685,966
Non-Current Assets
Prop, Plant and Equip, Net	12,947,350	12,865,510	12,649,930	13,141,010
Intangibles	22,259,131	22,229,207	22,245,484	21,804,515
Other Non-Current Assets	1,996,658	1,908,594	1,854,649	1,940,687
Total	$ 37,203,139	$ 37,003,311	$ 36,750,063	$ 36,886,212
Total Assets	$ 42,079,640	$ 41,412,550	$ 41,237,750	$ 41,572,180
Liabilities:
Current Liabilities
Short-Term Debt	3,261,433	2,763,961	1,856,131	1,954,537
Accounts Payable	2,642,834	2,505,862	2,460,797	3,122,182
Other Current Liabilities	1,430,231	1,741,236	1,658,765	1,293,026
Total	$ 7,334,497	$ 7,011,059	$ 5,975,693	$ 6,369,745
Non-Current Liabilities
Long-Term Debt	17,482,500	17,012,190	17,781,460	17,303,920
Deferred Income Taxes	3,242,800	3,283,133	3,300,528	3,412,940
Minority Interest	745	-2,975	5,174	12,383
Other Non-Current Liabilities	971,875	1,033,882	994,218	890,657
Total	$ 21,697,920	$ 21,326,230	$ 22,081,380	$ 21,619,900
Total Liabilities	$ 29,032,420	$ 28,337,290	$ 28,057,080	$ 27,989,650
Shareholders' Equity:
Common Shares	8,953,289	8,794,691	8,602,070	8,768,110
Additional Paid-in Capital	803,433	778,015	776,899	735,355
Retained Earnings	2,351,421	2,594,375	2,817,091	3,156,797
Other Equity	939,077	908,179	984,610	922,268
Total	$ 13,047,220	$ 13,075,260	$ 13,180,670	$ 13,582,530
Total Liabilities & Shareholders' Equity	$ 42,079,640	$ 41,412,550	$ 41,237,750	$ 41,572,180