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Date	Cash	Fixed Assets	Current Assets	Creditors	Debtors	Net Current Assets	Net Assets
Dec 23	$1,094,670	$3,962	$8,856,640	$6,065,059	$7,761,969	$2,791,580	$760,757
Dec 22	$1,024,750	$8,153	$2,431,751	$135,586	$1,407,000	$2,296,164	$298,522
Dec 21	$814,544	$10,252	$9,744,272	$8,614,451	$8,929,728	$1,129,820	$56,186
Dec 20	$669,307		$4,205,175	$3,805,067	$3,535,868	$400,107	$121,054
Dec 19	$719,324		$2,014,589	$1,751,948	$1,295,265	$262,640	$29,351
Dec 18	$25,808		$30,212	$25,138	$4,404	$5,073	$19,861

Balance sheet values are in $USD. Not investment advice.

$2000+ / month

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