Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.24.3
Supplementary Information For Statement of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2024
Supplemental Information for Statement of Cash Flows  
Cash Per The Statement Of Cash Flows

 

 

Nine Months Ended

September 30,

 

Cash and Cash Equivalents, and Restricted Cash

 

2024

 

 

2023

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

118,460

 

 

 

54,627

 

Restricted cash and cash equivalents

 

 

10,897

 

 

 

8,434

 

 

 

 

129,357

 

 

 

63,061