restricted cash reported within the
Consolidated Balance Sheets that sum
to the total of the same amounts
shown in the Consolidated Statements
of Cash Flows:
Cash 7,888,711 6,558,099
Restricted cash -- non-current 2,061,673 -
Total cash and restricted cash shown
in the Consolidated Balance Sheet 9,950,384 6,558,099
=========== ===========
Supplemental Disclosure of Cash
Flows Information:
Income taxes paid (4,742,178) (2,697,056)
Non-cash Transactions:
IPO expenses paid by shareholders 300,000 350,000
Right-of-use assets acquired in
exchange for operating lease
liabilities 81,927,507 15,303,391
Right-of-use assets acquired in
exchange for finance lease
liabilities -- 109,961
=========== ===========
(END) Dow Jones Newswires
September 26, 2024 09:05 ET (13:05 GMT)
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