12-2023	12-2022	12-2021	12-2020
Assets:
Current Assets
Cash & Cash Equivalents	125,431	162,789	176,548	144,152
Receivables	2,747,346	2,547,168	1,925,282	1,935,069
Total	$ 2,872,777	$ 2,709,957	$ 2,101,830	$ 2,079,221
Non-Current Assets
Prop, Plant and Equip, Net	1,372	1,660	1,129	828
Other Non-Current Assets	29,597	41,151	56,619	65,846
Total	$ 30,969	$ 42,811	$ 57,748	$ 66,674
Total Assets	$ 2,903,746	$ 2,752,768	$ 2,159,578	$ 2,145,895
Liabilities:
Current Liabilities
Short-Term Debt	234,025	285,328	105,610	118,999
Accounts Payable	62,544	55,421	43,648	43,112
Total	$ 296,569	$ 340,749	$ 149,258	$ 162,111
Non-Current Liabilities
Long-Term Debt	2,332,509	2,183,630	1,840,113	1,850,422
Total	$ 2,332,509	$ 2,183,630	$ 1,840,113	$ 1,850,422
Total Liabilities	$ 2,629,078	$ 2,524,379	$ 1,989,371	$ 2,012,533
Shareholders' Equity:
Common Shares	28,678	28,906	55,298	72,926
Retained Earnings	247,857	202,514	116,531	69,007
Other Equity	-1,867	-3,031	-1,622	-8,571
Total	$ 274,668	$ 228,389	$ 170,207	$ 133,362
Total Liabilities & Shareholders' Equity	$ 2,903,746	$ 2,752,768	$ 2,159,578	$ 2,145,895