Last Year Actuals Q2 Q3 Budget 70 Q4 Q1 Q2 Q3 19 Q4 Cash 866 972 1,893 2,932 3,359 5,052 7,209 8,126 Accounts Receivable in '000. Current assets Inventory Non-current assets Property, Plant & Equipment Total Assets Current liabilities Accounts Payable Tax Liabilities 12345 866 972 1,893 2,932 3,359 5,052 7,209 8,126 0 0 0 0 0 0 Loan obligation Equity 866 1,812 3,079 3,533 3,826 5,193 7,026 7,717 Total Liabilities & Equity 866 1,812 3,079 3,533 3,826 5,193 7,026 7,717 Non-current liabilities