12-2023	12-2022	12-2021	12-2020
Assets:
Current Assets
Cash & Cash Equivalents	214,300	792,800	351,500	308,300
Receivables	984,000	877,000	786,300	840,400
Inventories	118,600	111,300	69,200	165,100
Other Current Assets	164,500	151,300	1,214,100	438,500
Total	$ 1,481,400	$ 1,932,400	$ 2,421,100	$ 1,752,300
Non-Current Assets
Prop, Plant and Equip, Net	119,600	85,300	82,700	127,300
Equity and Other Investments	795,700	535,000	-	-
Intangibles	25,330,900	23,976,800	19,985,400	21,134,200
Other Non-Current Assets	439,900	451,300	1,224,700	1,011,000
Total	$ 26,686,100	$ 25,048,400	$ 21,292,800	$ 22,272,500
Total Assets	$ 28,167,500	$ 26,980,800	$ 23,713,900	$ 24,024,800
Liabilities:
Current Liabilities
Short-Term Debt	499,500	699,200	799,200	499,400
Accounts Payable	143,000	122,600	98,300	127,100
Income Tax Payable	40,400	16,600	117,300	25,700
Accrued Expenses	250,000	228,800	261,900	262,600
Deferred Revenues	1,583,800	1,370,700	1,106,300	990,200
Other Current Liabilities	446,500	454,600	738,800	539,400
Total	$ 2,963,200	$ 2,892,500	$ 3,121,800	$ 2,444,400
Non-Current Liabilities
Long-Term Debt	5,830,600	5,962,500	7,122,600	9,061,400
Deferred Income Taxes	1,513,100	1,676,800	1,466,200	1,531,500
Other Non-Current Liabilities	415,800	411,200	439,500	507,700
Total	$ 7,759,500	$ 8,050,500	$ 9,028,300	$ 11,100,600
Total Liabilities	$ 10,722,700	$ 10,943,000	$ 12,150,100	$ 13,545,000
Shareholders' Equity:
Common Shares	1,100	1,100	1,100	1,100
Additional Paid-in Capital	2,767,000	2,510,200	2,307,800	2,097,500
Retained Earnings	14,816,300	13,730,700	9,455,600	8,546,200
Treasury Shares	-17,000	-17,000	-18,000	-18,000
Other Equity	-122,600	-187,200	-182,700	-147,000
Total	$ 17,444,800	$ 16,037,800	$ 11,563,800	$ 10,479,800
Total Liabilities & Shareholders' Equity	$ 28,167,500	$ 26,980,800	$ 23,713,900	$ 24,024,800