02-2024	11-2023	08-2023	05-2023
Assets:
Current Assets
Cash & Cash Equivalents	5,121,107	7,140,841	9,045,032	8,535,446
Marketable Securities	4,540	4,597	4,575	4,482
Receivables	13,080,500	13,241,360	12,227,190	12,582,660
Other Current Assets	2,122,673	2,668,782	2,105,133	2,257,482
Total	$ 20,328,820	$ 23,055,580	$ 23,381,930	$ 23,380,070
Non-Current Assets
Prop, Plant and Equip, Net	1,458,836	1,467,896	1,530,007	1,534,927
Equity and Other Investments	238,934	198,074	197,443	176,259
Intangibles	17,947,310	16,236,440	15,573,000	14,461,090
Other Non-Current Assets	11,333,570	10,573,370	10,562,930	10,575,924
Total	$ 30,978,650	$ 28,475,780	$ 27,863,380	$ 26,748,200
Total Assets	$ 51,307,470	$ 51,531,360	$ 51,245,300	$ 50,128,270
Liabilities:
Current Liabilities
Short-Term Debt	111,141	104,819	104,810	10,389
Accounts Payable	2,228,446	2,574,700	2,491,173	2,388,474
Income Tax Payable	420,452	755,929	720,778	688,525
Accrued Expenses	5,955,341	7,260,479	7,506,030	6,632,448
Deferred Revenues	5,363,972	4,459,593	4,907,152	5,101,692
Other Current Liabilities	2,056,658	2,124,720	2,279,097	2,271,002
Total	$ 16,136,010	$ 17,280,240	$ 18,009,040	$ 17,092,530
Non-Current Liabilities
Long-Term Debt	71,635	42,309	43,093	43,865
Deferred Income Taxes	454,496	415,386	395,280	402,984
Deferred Revenues	647,020	634,981	653,954	687,098
Minority Interest	34,343	36,537	35,249	38,339
Other Non-Current Liabilities	6,007,539	5,636,466	5,650,098	5,801,532
Total	$ 7,215,033	$ 6,765,679	$ 6,777,674	$ 6,973,818
Total Liabilities	$ 23,351,050	$ 24,045,920	$ 24,786,710	$ 24,066,350
Shareholders' Equity:
Common Shares	72	72	72	72
Additional Paid-in Capital	14,555,760	13,353,480	12,778,780	12,637,710
Retained Earnings	21,151,640	20,429,410	19,316,220	18,692,120
Treasury Shares	-8,791,000	-8,032,000	-7,063,000	-6,127,000
Other Equity	1,039,948	1,734,478	1,426,518	859,028
Total	$ 27,956,420	$ 27,485,440	$ 26,458,590	$ 26,061,930
Total Liabilities & Shareholders' Equity	$ 51,307,470	$ 51,531,360	$ 51,245,300	$ 50,128,270