Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

Summary of breakdown of cash and cash equivalents

The following tables summarize the cash and cash equivalents as of September 30, 2024 and December 31, 2023:

	September 30, 2024	December 31, 2023
Cash	18,451	10,530
Cash equivalents	27,990	130,836
Total cash and cash equivalents as reported in the statements of financial position	46,441	141,367
Bank overdrafts
Total cash and cash equivalents as reported in the statements of cash flows	46,441	141,367