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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