Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.24.2.u1
Supplementary Information For Statement of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2024
Supplemental Information for Statement of Cash Flows  
Cash Per The Statement Of Cash Flows

 

 

Six Months Ended

June 30,

 

Cash and Cash Equivalents, and Restricted Cash

 

2024

 

 

2023

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

61,314

 

 

 

67,958

 

Restricted cash

 

 

10,757

 

 

 

8,323

 

 

 

 

72,071

 

 

 

76,281