Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.23.1
Supplementary Information For Statement of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2023
Supplemental Information for Statement of Cash Flows  
Cash Per The Statement Of Cash Flows

Cash and Cash Equivalents, and Restricted Cash

 

March 31, 2023

 

 

March 31, 2022

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

77,276

 

 

 

46,315

 

Restricted cash

 

 

8,223

 

 

 

8,020

 

 

 

 

 

 

 

 

 

 

 

 

 

85,499

 

 

 

54,335