Quarterly report pursuant to Section 13 or 15(d)

Supplementary Information For Statement of Cash Flows (Tables)

v3.23.3
Supplementary Information For Statement of Cash Flows (Tables)
9 Months Ended
Sep. 30, 2023
Supplemental Information for Statement of Cash Flows  
Cash Per The Statement Of Cash Flows

Cash and Cash Equivalents, and Restricted Cash

 

September 30, 2023

 

 

September 30, 2022

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

54,627

 

 

 

39,920

 

Restricted cash

 

 

8,434

 

 

 

8,065

 

 

 

 

63,061

 

 

 

47,985