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Date	Cash	Fixed Assets	Current Assets	Creditors	Debtors	Net Current Assets	Net Assets
Sep 23	$1,640,699	$31,680	$2,000,251	$155,069	$359,551	$1,845,181	$1,876,861
Sep 22	$1,321,607	$56,177	$1,721,665	$333,197	$400,057	$1,388,468	$1,444,645
Sep 21	$679,252	$66,530	$1,275,316	$352,722	$596,064	$922,594	$989,124
Sep 20	$6,180,075	$22,367	$6,925,263	$126,954	$745,188	$6,798,308	$6,820,676
Sep 19	$8,213,772	$34,419	$8,872,295	$446,171	$658,523	$8,426,123	$8,460,542

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

$250+ / month

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