Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.24.1.u1
Supplementary Information For Statement of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2024
Supplemental Information for Statement of Cash Flows  
Cash Per The Statement Of Cash Flows

 

 

Three Months Ended

 

 

 

March 31,

 

Cash and Cash Equivalents, and Restricted Cash

 

2024

 

 

2023

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

53,896

 

 

 

77,276

 

Restricted cash

 

 

8,641

 

 

 

8,223

 

 

 

 

62,537

 

 

 

85,499