Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.23.2
Supplementary Information For Statement of Cash Flows (Tables)
6 Months Ended
Jun. 30, 2023
Supplemental Information for Statement of Cash Flows  
Cash Per The Statement Of Cash Flows

Cash and Cash Equivalents, and Restricted Cash

 

June 30, 2023

 

 

June 30, 2022

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

67,958

 

 

 

43,267

 

Restricted cash

 

 

8,323

 

 

 

8,026

 

 

 

 

76,281

 

 

 

51,293