12-2022	09-2022	06-2022	03-2022
Assets:
Current Assets
Cash & Cash Equivalents	749,201	1,103,328	299,144	611,150
Marketable Securities	-	-	50,902	-
Receivables	2,646,048	2,470,995	2,226,353	2,111,390
Prepaid Expenses	474,596	597,636	561,483	529,032
Inventories	413,060	382,334	342,215	405,065
Other Current Assets	403,060	427,540	318,722	347,425
Total	$ 4,685,966	$ 4,981,833	$ 3,798,818	$ 4,004,062
Non-Current Assets
Prop, Plant and Equip, Net	13,141,010	12,931,160	12,750,430	12,732,300
Intangibles	21,804,515	21,648,216	19,627,621	19,638,926
Other Non-Current Assets	1,940,687	2,015,100	2,078,347	1,886,358
Total	$ 36,886,212	$ 36,594,476	$ 34,456,398	$ 34,257,584
Total Assets	$ 41,572,180	$ 41,576,310	$ 38,255,220	$ 38,261,650
Liabilities:
Current Liabilities
Short-Term Debt	1,954,537	3,227,234	2,463,633	2,292,998
Accounts Payable	3,122,182	3,132,991	2,756,512	2,762,021
Other Current Liabilities	1,293,026	1,212,896	1,331,270	1,213,615
Total	$ 6,369,745	$ 7,573,121	$ 6,551,415	$ 6,268,634
Non-Current Liabilities
Long-Term Debt	17,303,920	16,034,270	14,473,250	14,540,480
Deferred Income Taxes	3,412,940	3,465,523	3,292,936	3,280,788
Minority Interest	12,383	28,349	23,493	15,002
Other Non-Current Liabilities	890,657	821,368	852,021	1,204,150
Total	$ 21,619,900	$ 20,349,510	$ 18,641,700	$ 19,040,420
Total Liabilities	$ 27,989,650	$ 27,922,630	$ 25,193,110	$ 25,309,050
Shareholders' Equity:
Common Shares	8,768,110	8,522,442	7,805,158	7,743,607
Additional Paid-in Capital	735,355	815,237	802,678	824,342
Retained Earnings	3,156,797	3,455,562	3,515,336	3,434,760
Other Equity	922,268	860,439	938,939	949,891
Total	$ 13,582,530	$ 13,653,680	$ 13,062,110	$ 12,952,600
Total Liabilities & Shareholders' Equity	$ 41,572,180	$ 41,576,310	$ 38,255,220	$ 38,261,650