12-2023	09-2023	06-2023	03-2023
Assets:
Current Assets
Cash & Cash Equivalents	125,431	142,093	155,144	169,083
Receivables	2,747,346	2,705,805	2,664,779	2,629,922
Total	$ 2,872,777	$ 2,847,898	$ 2,819,923	$ 2,799,005
Non-Current Assets
Prop, Plant and Equip, Net	1,372	1,295	1,284	1,463
Other Non-Current Assets	29,597	31,655	32,671	36,154
Total	$ 30,969	$ 32,950	$ 33,955	$ 37,617
Total Assets	$ 2,903,746	$ 2,880,848	$ 2,853,878	$ 2,836,622
Liabilities:
Current Liabilities
Short-Term Debt	234,025	240,384	245,272	285,809
Accounts Payable	62,544	62,309	57,384	59,825
Total	$ 296,569	$ 302,693	$ 302,656	$ 345,634
Non-Current Liabilities
Long-Term Debt	2,332,509	2,312,259	2,296,025	2,248,197
Total	$ 2,332,509	$ 2,312,259	$ 2,296,025	$ 2,248,197
Total Liabilities	$ 2,629,078	$ 2,614,952	$ 2,598,681	$ 2,593,831
Shareholders' Equity:
Common Shares	28,678	28,257	27,937	29,485
Retained Earnings	247,857	240,670	230,291	216,337
Other Equity	-1,867	-3,031	-3,031	-3,031
Total	$ 274,668	$ 265,896	$ 255,197	$ 242,791
Total Liabilities & Shareholders' Equity	$ 2,903,746	$ 2,880,848	$ 2,853,878	$ 2,836,622