Okeanis Eco Tankers Corp. ^OKENF

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	413.097 M ^{52.45 %}	270.972 M ^{60.34 %}	168.998 M ^{-40.26 %}	282.870 M ^{121.45 %}	127.734 M ^{337.33 %}	29.207 M
Net income	145.251 M ^{71.77 %}	84.560 M ^{9 465.39 %}	-902.899 K ^{-100.89 %}	101.319 M ^{789.98 %}	11.384 M ^{477.12 %}	-3.019 M
Income before tax	145.251 M ^{71.77 %}	84.560 M ^{9 465.38 %}	-902.900 K ^{-100.89 %}	101.319 M ^{789.98 %}	11.384 M ^{477.12 %}	-3.019 M
Income before tax ratio	0.35 ^{12.68 %}	0.31 ^{5 940.93 %}	-0.01 ^{-101.49 %}	0.36 ^{301.88 %}	0.09 ^{186.23 %}	-0.10
EBITDA	241.506 M ^{65.28 %}	146.118 M ^{124.12 %}	65.196 M ^{-63.47 %}	178.452 M ^{153.62 %}	70.362 M ^{503.94 %}	11.651 M
Net income ratio	0.35 ^{12.68 %}	0.31 ^{5 940.94 %}	-0.01 ^{-101.49 %}	0.36 ^{301.88 %}	0.09 ^{186.23 %}	-0.10
Ratio EBITDA	0.58 ^{8.42 %}	0.54 ^{39.78 %}	0.39 ^{-38.85 %}	0.63 ^{14.53 %}	0.55 ^{38.10 %}	0.40
Gross profit ratio	0.54 ^{17.90 %}	0.45 ^{72.14 %}	0.26 ^{-51.16 %}	0.54 ^{30.42 %}	0.41 ^{87.32 %}	0.22
Weighted average shs out dil	32.194 M ^{-0.03 %}	32.202 M ^{-0.53 %}	32.372 M ^{-0.28 %}	32.463 M ^{0.62 %}	32.263 M ^{0.00 %}	32.263 M
Weighted average shs out	32.194 M ^{-0.03 %}	32.202 M ^{-0.53 %}	32.372 M ^{-0.28 %}	32.463 M ^{0.62 %}	32.263 M ^{0.00 %}	32.263 M
EPS diluted	4.51 ^{71.48 %}	2.63 ^{9 526.52 %}	-0.03 ^{-100.89 %}	3.12 ^{791.43 %}	0.35 ^{473.93 %}	-0.09
Earnings per share	4.51 ^{71.48 %}	2.63 ^{9 526.52 %}	-0.03 ^{-100.89 %}	3.12 ^{791.43 %}	0.35 ^{473.93 %}	-0.09
Gross profit	221.412 M ^{79.74 %}	123.183 M ^{176.01 %}	44.629 M ^{-70.82 %}	152.956 M ^{188.83 %}	52.957 M ^{719.22 %}	6.464 M
Income tax expense	3.000 ^{100.00 %}	-1.968 M ^{64.18 %}	-5.494 M	0.000	0.000 ^{-100.00 %}	3.000
Cost of revenue	191.684 M ^{29.70 %}	147.790 M ^{18.83 %}	124.369 M ^{-4.27 %}	129.915 M ^{73.74 %}	74.777 M ^{228.79 %}	22.743 M
General and administrative expenses	0.000 ^{-100.00 %}	446.601 K ^{38.09 %}	323.409 K ^{12.95 %}	286.331 K	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-1.355 M	0.000	0.000
Operating expenses	20.290 M ^{55.35 %}	13.060 M ^{2.44 %}	12.749 M ^{9.96 %}	11.595 M ^{61.47 %}	7.181 M ^{235.78 %}	2.139 M
Cost and expenses	211.974 M ^{31.78 %}	160.850 M ^{17.31 %}	137.118 M ^{-3.10 %}	141.510 M ^{72.66 %}	81.957 M ^{229.39 %}	24.882 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	20.290 M ^{4 443.10 %}	446.601 K ^{38.09 %}	323.409 K ^{12.95 %}	286.331 K ^{-96.01 %}	7.181 M ^{235.78 %}	2.139 M
Interest income	4.105 M ^{468.87 %}	721.528 K ^{20 693.31 %}	3.470 K ^{-93.13 %}	50.499 K ^{-61.16 %}	130.020 K ^{-55.54 %}	292.412 K
Interest expense	61.179 M ^{74.41 %}	35.077 M ^{29.52 %}	27.083 M ^{-21.21 %}	34.374 M ^{-11.43 %}	38.811 M ^{339.52 %}	8.830 M
Depreciation and amortization	40.383 M ^{6.37 %}	37.963 M ^{-1.82 %}	38.666 M ^{-7.10 %}	41.620 M ^{69.28 %}	24.586 M ^{235.66 %}	7.325 M
Operating income	201.123 M ^{82.64 %}	110.123 M ^{243.88 %}	32.024 M ^{-77.35 %}	141.361 M ^{208.81 %}	45.776 M ^{958.22 %}	4.326 M
Operating income ratio	0.49 ^{19.80 %}	0.41 ^{114.47 %}	0.19 ^{-62.08 %}	0.50 ^{39.45 %}	0.36 ^{141.97 %}	0.15
Total other income expenses net	-55.872 M ^{-118.57 %}	-25.563 M ^{22.02 %}	-32.783 M ^{18.13 %}	-40.042 M ^{-16.43 %}	-34.392 M ^{-368.27 %}	-7.345 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	641.405 M ^{-2.48 %}	657.690 M ^{22.06 %}	538.813 M ^{-33.57 %}	811.139 M ^{12.77 %}	719.310 M ^{123.52 %}	321.805 M
Total investments	3.010 M	0.000	0.000	0.000 ^{-100.00 %}	3.410 M ^{13.67 %}	3.000 M
Total debt	693.283 M ^{-6.19 %}	739.036 M ^{28.08 %}	576.996 M ^{-30.86 %}	834.477 M ^{13.89 %}	732.706 M ^{115.57 %}	339.888 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-22.896 K	0.000
Retained earnings	291.649 M ^{99.22 %}	146.398 M ^{136.74 %}	61.838 M ^{-6.25 %}	65.961 M ^{688.47 %}	8.366 M ^{377.12 %}	-3.019 M
Common stock	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{5.05 %}	31.310 K
Total equity	408.132 M ^{-3.34 %}	422.243 M ^{17.85 %}	358.293 M ^{-9.80 %}	397.228 M ^{16.25 %}	341.694 M ^{8.00 %}	316.370 M
Other non current liabilities	32.692 K ^{36.58 %}	23.937 K ^{38.41 %}	17.294 K ^{-98.53 %}	1.177 M ^{2 118.64 %}	53.066 K	0.000
Long term debt	615.334 M ^{-7.92 %}	668.236 M ^{24.95 %}	534.783 M ^{-29.56 %}	759.219 M ^{11.05 %}	683.676 M ^{115.13 %}	317.803 M
Total non current liabilities	615.367 M ^{-7.92 %}	668.260 M ^{24.96 %}	534.801 M ^{-29.67 %}	760.396 M ^{11.21 %}	683.729 M ^{115.14 %}	317.803 M
Other current liabilities	4.145 M ^{6 565.94 %}	62.182 K ^{-83.92 %}	386.657 K ^{-95.71 %}	9.013 M ^{-48.52 %}	17.509 M ^{303.36 %}	4.341 M
Deferred revenue	0.000 ^{-100.00 %}	10.203 M ^{249.48 %}	2.919 M	0.000 ^{-100.00 %}	4.919 M ^{361.95 %}	1.065 M
Short term debt	77.949 M ^{10.10 %}	70.799 M ^{67.72 %}	42.213 M ^{-43.91 %}	75.258 M ^{53.50 %}	49.029 M ^{122.00 %}	22.085 M
Total current liabilities	105.616 M ^{13.75 %}	92.852 M ^{50.99 %}	61.495 M ^{-39.77 %}	102.104 M ^{19.55 %}	85.410 M ^{148.82 %}	34.327 M
Total liabilities	720.983 M ^{-5.27 %}	761.112 M ^{27.64 %}	596.296 M ^{-30.86 %}	862.500 M ^{12.14 %}	769.140 M ^{118.43 %}	352.129 M
Other non current assets	0.000 ^{-100.00 %}	4.510 M ^{-47.32 %}	8.561 M ^{33.55 %}	6.410 M ^{752.96 %}	751.505 K ^{36.10 %}	552.188 K
Long term investments	3.010 M	0.000	0.000	0.000 ^{-100.00 %}	3.410 M ^{13.67 %}	3.000 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	988.155 M ^{-3.54 %}	1.024 B ^{15.96 %}	883.463 M ^{-26.34 %}	1.199 B ^{12.69 %}	1.064 B ^{67.70 %}	634.633 M
Total non current assets	991.165 M ^{-3.67 %}	1.029 B ^{15.35 %}	892.023 M ^{-26.02 %}	1.206 B ^{12.86 %}	1.068 B ^{67.42 %}	638.185 M
Other current assets	3.267 M ^{0.67 %}	3.245 M ^{214.25 %}	1.033 M ^{7.07 %}	964.416 K ^{-57.40 %}	2.264 M ^{150.72 %}	902.853 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	51.877 M ^{-36.23 %}	81.346 M ^{113.04 %}	38.183 M ^{63.61 %}	23.338 M ^{74.22 %}	13.396 M ^{-25.92 %}	18.083 M
Cash and short term investments	51.877 M ^{-36.23 %}	81.346 M ^{113.04 %}	38.183 M ^{63.61 %}	23.338 M ^{74.22 %}	13.396 M ^{-25.92 %}	18.083 M
Total current assets	137.950 M ^{-10.66 %}	154.417 M ^{146.81 %}	62.565 M ^{16.05 %}	53.912 M ^{27.23 %}	42.372 M ^{39.78 %}	30.314 M
Inventory	25.354 M ^{49.05 %}	17.011 M ^{34.68 %}	12.631 M ^{119.00 %}	5.767 M ^{-11.98 %}	6.552 M ^{143.84 %}	2.687 M
Net receivables	57.452 M ^{8.78 %}	52.816 M ^{392.73 %}	10.719 M ^{-55.04 %}	23.843 M ^{18.26 %}	20.161 M ^{133.31 %}	8.641 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	23.523 M ^{99.82 %}	11.772 M ^{-26.24 %}	15.960 M ^{-9.81 %}	17.697 M ^{26.83 %}	13.953 M ^{104.12 %}	6.836 M
Tax payables	0.000 ^{-100.00 %}	15.645 K ^{-1.24 %}	15.842 K ^{-88.33 %}	135.724 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	116.450 M ^{-57.78 %}	275.812 M ^{-6.95 %}	296.422 M ^{-10.51 %}	331.235 M ^{-0.63 %}	333.319 M ^{4.37 %}	319.357 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.129 B ^{-4.58 %}	1.183 B ^{23.96 %}	954.589 M ^{-24.22 %}	1.260 B ^{13.40 %}	1.111 B ^{66.17 %}	668.499 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-7.747 M ^{82.97 %}	-45.479 M ^{-411.20 %}	-8.896 M ^{-249.75 %}	5.941 M ^{990.99 %}	-666.757 K ^{90.51 %}	-7.024 M
Accounts receivables	-5.860 M	0.000	0.000	0.000 ^{100.00 %}	-10.079 M ^{-45.34 %}	-6.934 M
Inventory	-8.343 M ^{-90.49 %}	-4.380 M ^{36.18 %}	-6.863 M ^{-974.30 %}	784.973 K ^{120.31 %}	-3.865 M ^{-1 113.95 %}	-318.406 K
Accounts payables	10.958 M	0.000	0.000	0.000 ^{-100.00 %}	7.741 M ^{2 716.63 %}	274.845 K
Other working capital	-4.501 M ^{89.05 %}	-41.099 M ^{-1 921.17 %}	-2.033 M ^{-139.44 %}	5.156 M ^{-6.87 %}	5.536 M ^{12 070.38 %}	-46.246 K
Other non cash items	-2.971 M ^{-154.26 %}	5.476 M ^{2 108.74 %}	-272.605 K ^{-108.20 %}	3.323 M ^{152.73 %}	-6.303 M ^{-308.40 %}	-1.543 M
Net cash provided by operating activities	174.916 M ^{111.97 %}	82.520 M ^{188.59 %}	28.594 M ^{-81.21 %}	152.202 M ^{424.82 %}	29.001 M ^{780.53 %}	-4.262 M
Investments in property plant and equipment	-3.306 M ^{98.15 %}	-178.601 M ^{-776.03 %}	-20.388 M ^{88.16 %}	-172.166 M ^{61.19 %}	-443.658 M ^{-130.87 %}	-192.169 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-410.000 K	0.000
Sales maturities of investments	2.033 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.450 M
Other investing activites	0.000 ^{100.00 %}	-118.807 K ^{-100.04 %}	306.066 M ^{2 745.17 %}	-11.571 M ^{-703.10 %}	-1.441 M ^{-429.23 %}	437.610 K
Net cash used for investing activites	-1.273 M ^{99.29 %}	-178.720 M ^{-162.56 %}	285.678 M ^{255.48 %}	-183.737 M ^{58.76 %}	-445.509 M ^{-134.13 %}	-190.281 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	-159.361 M	0.000	0.000 ^{-100.00 %}	275.911 M ^{1 819.24 %}	14.376 M ^{-88.51 %}	125.118 M
Common stock repurchased	0.000 ^{100.00 %}	-20.607 M ^{40.81 %}	-34.813 M ^{-1 591.49 %}	-2.058 M ^{-103.74 %}	-1.010 M	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-3.220 M ^{92.64 %}	-43.724 M ^{-9 546 602.18 %}	-458.000	0.000
Other financing activites	-205.716 M ^{-248.03 %}	138.965 M ^{146.91 %}	-296.208 M ^{-447.66 %}	85.201 M ^{-79.31 %}	411.821 M ^{93.68 %}	212.626 M
Net cash used provided by financing activities	-205.716 M ^{-248.03 %}	138.965 M ^{146.41 %}	-299.428 M ^{-821.91 %}	41.477 M ^{-89.93 %}	411.821 M ^{93.68 %}	212.626 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	397.680 K	0.000	0.000	0.000	0.000
Net change in cash	-31.886 M ^{-173.87 %}	43.163 M ^{190.75 %}	14.845 M ^{49.31 %}	9.942 M ^{312.11 %}	-4.687 M ^{-125.92 %}	18.083 M
Cash at beginning of period	83.764 M ^{119.37 %}	38.183 M ^{63.61 %}	23.338 M ^{74.22 %}	13.396 M ^{-25.92 %}	18.083 M	0.000
Cash at end of period	51.877 M ^{-36.23 %}	81.346 M ^{113.04 %}	38.183 M ^{63.61 %}	23.338 M ^{74.22 %}	13.396 M ^{-25.92 %}	18.083 M
Operating cash flow	174.916 M ^{111.97 %}	82.520 M ^{188.59 %}	28.594 M ^{-81.21 %}	152.202 M ^{424.82 %}	29.001 M ^{780.53 %}	-4.262 M
Capital expenditure	-3.306 M ^{98.15 %}	-178.601 M ^{-776.03 %}	-20.388 M ^{88.16 %}	-172.166 M ^{61.19 %}	-443.658 M ^{-130.87 %}	-192.169 M
Free CashFlow	171.610 M ^{278.61 %}	-96.081 M ^{-1 270.78 %}	8.207 M ^{141.11 %}	-19.964 M ^{95.19 %}	-414.657 M ^{-111.10 %}	-196.430 M
	2023	2022	2021	2020	2019	2018

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	91.671 M ^{2.92 %}	89.066 M ^{-25.66 %}	119.807 M ^{6.45 %}	112.553 M ^{2.10 %}	110.237 M ^{59.27 %}	69.213 M ^{38.77 %}	49.875 M ^{19.75 %}	41.648 M ^{19.06 %}	34.979 M ^{-9.56 %}	38.675 M ^{-18.36 %}	47.371 M ^{-1.26 %}	47.974 M
Net income	21.260 M ^{9.31 %}	19.449 M ^{-63.26 %}	52.938 M ^{2.58 %}	51.604 M ^{6.56 %}	48.427 M ^{156.12 %}	18.908 M ^{138.07 %}	7.942 M ^{-14.43 %}	9.282 M ^{104.34 %}	4.542 M ^{196.49 %}	-4.708 M ^{41.73 %}	-8.079 M ^{-210.04 %}	7.342 M
Income before tax	21.260 M ^{9.31 %}	19.449 M ^{-63.26 %}	52.938 M ^{2.58 %}	51.604 M ^{6.56 %}	48.427 M ^{156.12 %}	18.908 M ^{138.07 %}	7.942 M ^{-14.43 %}	9.282 M ^{104.34 %}	4.542 M ^{196.49 %}	-4.708 M ^{41.73 %}	-8.079 M ^{-210.04 %}	7.342 M
Income before tax ratio	0.23 ^{6.21 %}	0.22 ^{-50.58 %}	0.44 ^{-3.63 %}	0.46 ^{4.37 %}	0.44 ^{60.80 %}	0.27 ^{71.55 %}	0.16 ^{-28.55 %}	0.22 ^{71.62 %}	0.13 ^{206.68 %}	-0.12 ^{28.63 %}	-0.17 ^{-211.44 %}	0.15
EBITDA	44.190 M ^{-3.50 %}	45.793 M ^{-41.80 %}	78.683 M ^{3.52 %}	76.007 M ^{11.56 %}	68.131 M ^{82.24 %}	37.386 M ^{51.45 %}	24.685 M ^{52.11 %}	16.229 M ^{36.92 %}	11.853 M ^{4.95 %}	11.293 M ^{-49.20 %}	22.229 M ^{-11.68 %}	25.170 M
Net income ratio	0.23 ^{6.21 %}	0.22 ^{-50.58 %}	0.44 ^{-3.63 %}	0.46 ^{4.37 %}	0.44 ^{60.80 %}	0.27 ^{71.55 %}	0.16 ^{-28.55 %}	0.22 ^{71.62 %}	0.13 ^{206.68 %}	-0.12 ^{28.63 %}	-0.17 ^{-211.44 %}	0.15
Ratio EBITDA	0.48 ^{-6.24 %}	0.51 ^{-21.71 %}	0.66 ^{-2.75 %}	0.68 ^{9.26 %}	0.62 ^{14.42 %}	0.54 ^{9.13 %}	0.49 ^{27.02 %}	0.39 ^{15.00 %}	0.34 ^{16.04 %}	0.29 ^{-37.77 %}	0.47 ^{-10.56 %}	0.52
Gross profit ratio	0.42 ^{-5.70 %}	0.45 ^{-26.45 %}	0.61 ^{-2.78 %}	0.62 ^{7.94 %}	0.58 ^{29.39 %}	0.45 ^{28.23 %}	0.35 ^{31.36 %}	0.27 ^{63.45 %}	0.16 ^{6.70 %}	0.15 ^{-49.12 %}	0.30 ^{-24.00 %}	0.39
Weighted average shs out dil	32.194 M ^{0.00 %}	32.194 M ^{0.00 %}	32.194 M ^{0.00 %}	32.194 M ^{-0.03 %}	32.202 M ^{0.03 %}	32.194 M ^{0.00 %}	32.194 M ^{-0.10 %}	32.228 M ^{-0.41 %}	32.362 M ^{-0.04 %}	32.376 M ^{0.00 %}	32.376 M ^{0.00 %}	32.376 M
Weighted average shs out	32.194 M ^{0.00 %}	32.194 M ^{0.00 %}	32.194 M ^{0.00 %}	32.194 M ^{-0.03 %}	32.202 M ^{0.03 %}	32.194 M ^{0.00 %}	32.194 M ^{-0.10 %}	32.228 M ^{-0.41 %}	32.362 M ^{-0.04 %}	32.376 M ^{0.00 %}	32.376 M ^{0.00 %}	32.376 M
EPS diluted	0.66 ^{10.00 %}	0.60 ^{-63.41 %}	1.64 ^{2.50 %}	1.60 ^{6.67 %}	1.50 ^{154.24 %}	0.59 ^{136.00 %}	0.25 ^{-13.79 %}	0.29 ^{107.14 %}	0.14 ^{193.33 %}	-0.15 ^{40.00 %}	-0.25 ^{-208.70 %}	0.23
Earnings per share	0.66 ^{10.00 %}	0.60 ^{-63.41 %}	1.64 ^{2.50 %}	1.60 ^{6.67 %}	1.50 ^{154.24 %}	0.59 ^{136.00 %}	0.25 ^{-13.79 %}	0.29 ^{107.14 %}	0.14 ^{193.33 %}	-0.15 ^{40.00 %}	-0.25 ^{-208.70 %}	0.23
Gross profit	38.605 M ^{-2.94 %}	39.776 M ^{-45.32 %}	72.740 M ^{3.48 %}	70.292 M ^{10.20 %}	63.783 M ^{106.08 %}	30.950 M ^{77.95 %}	17.393 M ^{57.31 %}	11.056 M ^{94.61 %}	5.681 M ^{-3.50 %}	5.887 M ^{-58.46 %}	14.173 M ^{-24.96 %}	18.888 M
Income tax expense	6.000	0.000	0.000	0.000 ^{100.00 %}	-1.654 M ^{-82 715 050.00 %}	2.000 ^{-60.00 %}	5.000 ^{225.00 %}	-4.000 ^{0.00 %}	-4.000 ^{-100.00 %}	-2.000	0.000	0.000
Cost of revenue	53.066 M ^{7.66 %}	49.291 M ^{4.72 %}	47.067 M ^{11.37 %}	42.261 M ^{-9.03 %}	46.454 M ^{21.41 %}	38.263 M ^{17.80 %}	32.482 M ^{6.18 %}	30.591 M ^{4.42 %}	29.298 M ^{-10.64 %}	32.788 M ^{-1.23 %}	33.197 M ^{14.14 %}	29.086 M
General and administrative expenses	0.000 ^{-100.00 %}	2.166 M ^{-9.84 %}	2.402 M ^{-15.97 %}	2.859 M ^{187.63 %}	-3.262 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	4.692 M ^{7.86 %}	4.350 M ^{-18.93 %}	5.366 M ^{-8.78 %}	5.882 M ^{41.25 %}	4.164 M ^{34.06 %}	3.106 M ^{14.01 %}	2.725 M ^{-11.09 %}	3.065 M ^{39.63 %}	2.195 M ^{-23.77 %}	2.879 M ^{3.99 %}	2.769 M ^{-43.57 %}	4.906 M
Cost and expenses	57.758 M ^{7.68 %}	53.640 M ^{2.30 %}	52.433 M ^{8.91 %}	48.143 M ^{-4.89 %}	50.618 M ^{22.36 %}	41.369 M ^{17.50 %}	35.207 M ^{4.61 %}	33.656 M ^{6.87 %}	31.493 M ^{-11.70 %}	35.667 M ^{-0.83 %}	35.966 M ^{5.81 %}	33.992 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.692 M ^{116.62 %}	2.166 M ^{-9.84 %}	2.402 M ^{-15.97 %}	2.859 M ^{187.63 %}	-3.262 M ^{-205.02 %}	3.106 M ^{14.01 %}	2.725 M ^{-11.09 %}	3.065 M ^{39.63 %}	2.195 M ^{-23.77 %}	2.879 M ^{3.99 %}	2.769 M ^{-43.57 %}	4.906 M
Interest income	906.536 K ^{-11.10 %}	1.020 M ^{-9.13 %}	1.122 M ^{6.28 %}	1.056 M ^{194.91 %}	358.067 K ^{28.19 %}	279.335 K ^{233.20 %}	83.835 K ^{28 709.28 %}	291.000 ^{-7.62 %}	315.000 ^{-46.70 %}	591.000 ^{-47.84 %}	1.133 K ^{-20.82 %}	1.431 K
Interest expense	15.095 M ^{-3.54 %}	15.650 M ^{-0.65 %}	15.752 M ^{7.29 %}	14.682 M ^{45.28 %}	10.106 M ^{0.47 %}	10.059 M ^{12.10 %}	8.973 M ^{51.10 %}	5.939 M ^{-55.28 %}	13.280 M ^{79.82 %}	7.385 M ^{-5.71 %}	7.833 M ^{-1.69 %}	7.967 M
Depreciation and amortization	43.812 K ^{-99.56 %}	10.047 M ^{-0.25 %}	10.072 M ^{0.87 %}	9.986 M ^{-1.78 %}	10.166 M ^{6.55 %}	9.542 M ^{-4.75 %}	10.017 M ^{21.60 %}	8.238 M ^{-1.54 %}	8.367 M ^{0.98 %}	8.286 M ^{-23.46 %}	10.825 M ^{-3.26 %}	11.189 M
Operating income	33.913 M ^{-4.27 %}	35.426 M ^{-47.42 %}	67.375 M ^{4.60 %}	64.410 M ^{8.04 %}	59.619 M ^{114.12 %}	27.844 M ^{89.83 %}	14.668 M ^{83.55 %}	7.992 M ^{129.23 %}	3.486 M ^{15.91 %}	3.008 M ^{-73.63 %}	11.405 M ^{-18.43 %}	13.981 M
Operating income ratio	0.37 ^{-6.99 %}	0.40 ^{-29.27 %}	0.56 ^{-1.73 %}	0.57 ^{5.81 %}	0.54 ^{34.44 %}	0.40 ^{36.79 %}	0.29 ^{53.27 %}	0.19 ^{92.52 %}	0.10 ^{28.15 %}	0.08 ^{-67.70 %}	0.24 ^{-17.39 %}	0.29
Total other income expenses net	-12.653 M ^{20.81 %}	-15.976 M ^{-10.66 %}	-14.437 M ^{-12.74 %}	-12.806 M ^{-14.42 %}	-11.192 M ^{-25.24 %}	-8.936 M ^{-32.86 %}	-6.726 M ^{-621.26 %}	1.290 M ^{22.17 %}	1.056 M ^{113.69 %}	-7.716 M ^{60.40 %}	-19.484 M ^{-193.46 %}	-6.639 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net debt	641.405 M ^{2.20 %}	627.588 M ^{-1.00 %}	633.926 M ^{2.89 %}	616.100 M ^{-6.32 %}	657.690 M ^{-3.28 %}	680.011 M ^{-2.20 %}	695.289 M ^{11.79 %}	621.953 M ^{15.85 %}	536.874 M ^{-5.22 %}	566.417 M ^{-0.84 %}	571.242 M ^{-28.18 %}	795.373 M
Total investments	3.010 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.160 M ^{2.87 %}	5.017 M ^{-69.77 %}	16.594 M ^{93.83 %}	8.561 M ^{50.18 %}	5.700 M ^{-0.47 %}	5.727 M ^{-15.82 %}	6.803 M
Total debt	693.283 M ^{-1.53 %}	704.090 M ^{-1.40 %}	714.099 M ^{-1.78 %}	727.031 M ^{-1.62 %}	739.036 M ^{-1.60 %}	751.049 M ^{-1.58 %}	763.136 M ^{16.26 %}	656.410 M ^{13.76 %}	576.996 M ^{-1.83 %}	587.781 M ^{-1.80 %}	598.547 M ^{-27.10 %}	821.049 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-26.150 K ^{0.00 %}	-26.150 K ^{0.00 %}	-26.150 K ^{0.00 %}	-26.150 K ^{-0.78 %}	-25.947 K ^{0.00 %}	-25.947 K ^{0.00 %}	-25.947 K
Retained earnings	291.649 M ^{7.86 %}	270.389 M ^{7.75 %}	250.939 M ^{26.74 %}	198.002 M ^{35.25 %}	146.398 M ^{49.43 %}	97.971 M ^{23.92 %}	79.062 M ^{11.17 %}	71.120 M ^{15.01 %}	61.838 M ^{7.93 %}	57.296 M ^{-7.59 %}	62.004 M ^{-11.53 %}	70.083 M
Common stock	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K ^{0.00 %}	32.890 K
Total equity	408.132 M ^{0.48 %}	406.189 M ^{-6.63 %}	435.031 M ^{0.33 %}	433.604 M ^{2.69 %}	422.243 M ^{10.07 %}	383.616 M ^{2.43 %}	374.505 M ^{2.17 %}	366.563 M ^{2.31 %}	358.293 M ^{-1.64 %}	364.281 M ^{-1.28 %}	368.989 M ^{-8.06 %}	401.350 M
Other non current liabilities	32.692 K ^{-78.01 %}	148.638 K ^{196.02 %}	50.212 K ^{109.78 %}	23.936 K ^{0.00 %}	23.937 K ^{38.41 %}	17.294 K ^{0.00 %}	17.294 K ^{0.00 %}	17.294 K ^{0.00 %}	17.294 K ^{-71.73 %}	61.175 K ^{0.00 %}	61.175 K ^{0.00 %}	61.175 K
Long term debt	615.334 M ^{-1.77 %}	626.391 M ^{-1.54 %}	636.157 M ^{-2.31 %}	651.175 M ^{-2.55 %}	668.236 M ^{-2.27 %}	683.751 M ^{-2.08 %}	698.278 M ^{14.33 %}	610.748 M ^{14.20 %}	534.783 M ^{-1.92 %}	545.256 M ^{-1.93 %}	555.976 M ^{-25.52 %}	746.493 M
Total non current liabilities	615.367 M ^{-1.78 %}	626.540 M ^{-1.52 %}	636.208 M ^{-2.30 %}	651.199 M ^{-2.55 %}	668.260 M ^{-2.27 %}	683.769 M ^{-2.08 %}	698.295 M ^{14.33 %}	610.765 M ^{14.20 %}	534.801 M ^{-1.93 %}	545.317 M ^{-1.93 %}	556.038 M ^{-25.52 %}	746.555 M
Other current liabilities	4.145 M ^{-41.45 %}	7.080 M ^{-11.63 %}	8.012 M	0.000 ^{-100.00 %}	62.182 K ^{-98.81 %}	5.206 M ^{-24.18 %}	6.866 M ^{11.12 %}	6.179 M ^{86.00 %}	3.322 M ^{-97.56 %}	136.261 M ^{-16.84 %}	163.858 M ^{5 362.44 %}	3.000 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	8.844 M ^{-13.31 %}	10.203 M ^{204.74 %}	3.348 M ^{51.58 %}	2.209 M	0.000	0.000 ^{-100.00 %}	3.472 M ^{600.00 %}	496.000 K ^{-91.47 %}	5.811 M
Short term debt	77.949 M ^{0.32 %}	77.699 M ^{-0.31 %}	77.942 M ^{2.75 %}	75.856 M ^{7.14 %}	70.799 M ^{5.20 %}	67.298 M ^{3.76 %}	64.858 M ^{42.04 %}	45.662 M ^{8.17 %}	42.213 M ^{-0.73 %}	42.525 M ^{-0.11 %}	42.570 M ^{-42.90 %}	74.556 M
Total current liabilities	105.616 M ^{-3.91 %}	109.909 M ^{0.87 %}	108.964 M ^{4.89 %}	103.885 M ^{11.88 %}	92.852 M ^{-2.57 %}	95.299 M ^{0.60 %}	94.726 M ^{41.34 %}	67.018 M ^{8.98 %}	61.495 M ^{-69.78 %}	203.468 M ^{-12.46 %}	232.440 M ^{131.36 %}	100.466 M
Total liabilities	720.983 M ^{-2.10 %}	736.449 M ^{-1.17 %}	745.172 M ^{-1.31 %}	755.085 M ^{-0.79 %}	761.112 M ^{-2.30 %}	779.067 M ^{-1.76 %}	793.021 M ^{17.00 %}	677.783 M ^{13.67 %}	596.296 M ^{-20.36 %}	748.785 M ^{-5.03 %}	788.478 M ^{-6.91 %}	847.021 M
Other non current assets	0.000 ^{-100.00 %}	3.010 M ^{-25.49 %}	4.040 M ^{-19.64 %}	5.027 M ^{11.47 %}	4.510 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	3.010 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.646 M ^{-7.38 %}	5.017 M ^{-69.77 %}	16.594 M ^{93.83 %}	8.561 M ^{50.18 %}	5.700 M ^{-0.47 %}	5.727 M ^{-15.82 %}	6.803 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	988.155 M ^{-0.90 %}	997.111 M ^{-0.75 %}	1.005 B ^{-0.97 %}	1.015 B ^{-0.96 %}	1.024 B ^{-0.97 %}	1.034 B ^{-0.89 %}	1.044 B ^{8.24 %}	964.377 M ^{9.16 %}	883.463 M ^{-0.68 %}	889.555 M ^{1.08 %}	880.068 M ^{-25.93 %}	1.188 B
Total non current assets	991.165 M ^{-0.90 %}	1.000 B ^{-0.85 %}	1.009 B ^{-1.06 %}	1.020 B ^{-0.91 %}	1.029 B ^{-0.98 %}	1.039 B ^{-0.92 %}	1.049 B ^{6.92 %}	980.971 M ^{9.97 %}	892.023 M ^{-0.36 %}	895.255 M ^{1.07 %}	885.795 M ^{-25.88 %}	1.195 B
Other current assets	3.267 M ^{-1.42 %}	3.314 M ^{30.29 %}	2.543 M ^{-47.65 %}	4.859 M ^{49.73 %}	3.245 M ^{-20.59 %}	4.086 M ^{-60.55 %}	10.358 M ^{1 097.49 %}	864.949 K ^{-16.24 %}	1.033 M ^{-99.40 %}	172.443 M ^{-18.71 %}	212.142 M ^{12 529.50 %}	1.680 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	514.023 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	51.877 M ^{-32.19 %}	76.501 M ^{-4.58 %}	80.173 M ^{-27.73 %}	110.931 M ^{36.37 %}	81.346 M ^{14.51 %}	71.038 M ^{4.70 %}	67.847 M ^{96.90 %}	34.457 M ^{-14.12 %}	40.123 M ^{87.81 %}	21.364 M ^{-21.76 %}	27.305 M ^{6.34 %}	25.676 M
Cash and short term investments	51.877 M ^{-32.19 %}	76.501 M ^{-4.58 %}	80.173 M ^{-27.73 %}	110.931 M ^{36.37 %}	81.346 M ^{13.69 %}	71.552 M ^{5.46 %}	67.847 M ^{96.90 %}	34.457 M ^{-14.12 %}	40.123 M ^{87.81 %}	21.364 M ^{-21.76 %}	27.305 M ^{6.34 %}	25.676 M
Total current assets	137.950 M ^{-3.21 %}	142.517 M ^{-16.89 %}	171.489 M ^{1.40 %}	169.119 M ^{9.52 %}	154.417 M ^{24.98 %}	123.551 M ^{4.08 %}	118.709 M ^{87.31 %}	63.375 M ^{1.29 %}	62.565 M ^{-71.28 %}	217.811 M ^{-19.83 %}	271.672 M ^{409.30 %}	53.342 M
Inventory	25.354 M ^{4.58 %}	24.244 M ^{12.86 %}	21.481 M ^{12.70 %}	19.061 M ^{12.05 %}	17.011 M ^{-24.16 %}	22.428 M ^{13.75 %}	19.718 M ^{131.19 %}	8.529 M ^{-32.47 %}	12.631 M ^{14.32 %}	11.049 M ^{20.98 %}	9.133 M ^{7.96 %}	8.459 M
Net receivables	57.452 M ^{49.39 %}	38.458 M ^{-42.85 %}	67.291 M ^{96.37 %}	34.268 M ^{-35.12 %}	52.816 M ^{107.25 %}	25.484 M ^{22.60 %}	20.787 M ^{6.47 %}	19.524 M ^{122.38 %}	8.780 M ^{-32.23 %}	12.955 M ^{-43.90 %}	23.092 M ^{31.76 %}	17.526 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	23.523 M ^{-6.40 %}	25.131 M ^{9.21 %}	23.011 M ^{19.94 %}	19.185 M ^{62.97 %}	11.772 M ^{-39.47 %}	19.447 M ^{-6.47 %}	20.793 M ^{37.00 %}	15.177 M ^{-4.91 %}	15.960 M ^{-24.75 %}	21.210 M ^{-16.87 %}	25.515 M ^{49.22 %}	17.099 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.645 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	116.450 M ^{-14.23 %}	135.768 M ^{-26.24 %}	184.059 M ^{-21.87 %}	235.570 M ^{-14.59 %}	275.812 M ^{-3.44 %}	285.639 M ^{-3.32 %}	295.436 M ^{0.00 %}	295.436 M ^{-0.34 %}	296.448 M ^{-3.43 %}	306.979 M ^{0.00 %}	306.979 M ^{-7.33 %}	331.261 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.129 B ^{-1.18 %}	1.143 B ^{-3.18 %}	1.180 B ^{-0.71 %}	1.189 B ^{0.45 %}	1.183 B ^{1.78 %}	1.163 B ^{-0.41 %}	1.168 B ^{11.79 %}	1.044 B ^{9.40 %}	954.589 M ^{-14.24 %}	1.113 B ^{-3.84 %}	1.157 B ^{-7.28 %}	1.248 B
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	25.727 M ^{187.94 %}	-29.255 M ^{-239.26 %}	21.007 M ^{186.16 %}	-24.382 M ^{-163.18 %}	-9.264 M ^{-266.44 %}	-2.528 M ^{68.73 %}	-8.085 M ^{-126.33 %}	-3.572 M ^{-161.86 %}	5.775 M ^{147.07 %}	-12.269 M ^{-938.52 %}	1.463 M
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.793 M ^{-406.31 %}	2.218 M ^{118.77 %}	-11.815 M ^{-535.48 %}	2.713 M ^{-69.97 %}	9.036 M ^{201.83 %}	-8.873 M ^{-323.57 %}	3.969 M
Inventory	-2.762 M ^{-14.13 %}	-2.420 M ^{-18.03 %}	-2.051 M ^{-137.85 %}	5.418 M ^{332.90 %}	-2.326 M ^{78.87 %}	-11.007 M ^{-368.35 %}	4.102 M ^{-13.08 %}	4.719 M ^{258.50 %}	-2.977 M ^{47.64 %}	-5.686 M ^{-111.24 %}	-2.692 M
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-970.177 K ^{-117.41 %}	5.572 M ^{2 344.45 %}	-248.266 K ^{96.89 %}	-7.988 M ^{-129.19 %}	-3.485 M ^{-147.27 %}	7.374 M ^{489.31 %}	1.251 M
Other working capital	28.489 M ^{206.17 %}	-26.834 M ^{-216.38 %}	23.057 M ^{177.37 %}	-29.800 M ^{-3 711.63 %}	825.105 K ^{19.76 %}	688.952 K ^{656.28 %}	-123.849 K ^{95.89 %}	-3.017 M ^{-194.23 %}	3.201 M ^{162.99 %}	-5.083 M ^{-377.23 %}	-1.065 M
Other non cash items	776.165 K ^{198.36 %}	-789.135 K ^{42.65 %}	-1.376 M ^{-198.73 %}	1.394 M ^{-71.78 %}	4.939 M ^{565.50 %}	742.201 K ^{110.41 %}	-7.129 M ^{41.71 %}	-12.232 M ^{-2 010.15 %}	-579.653 K ^{-104.64 %}	12.495 M ^{1 151.07 %}	-1.189 M
Net cash provided by operating activities	56.000 M ^{69.87 %}	32.966 M ^{-59.41 %}	81.220 M ^{128.11 %}	35.605 M ^{47.59 %}	24.125 M ^{49.16 %}	16.174 M ^{601.74 %}	2.305 M ^{179.62 %}	-2.895 M ^{-133.00 %}	8.773 M ^{195.21 %}	2.972 M ^{-84.20 %}	18.805 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.073 M ^{104.95 %}	-102.505 M ^{-42.13 %}	-72.123 M ^{-12 036.90 %}	-594.245 K ^{96.76 %}	-18.352 M ^{-2 287.41 %}	-768.689 K ^{58.65 %}	-1.859 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	169.650 M ^{333.29 %}	39.154 M ^{-52.38 %}	82.214 M	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	445.146 K ^{200.00 %}	-445.146 K ^{-54 669 312.81 %}	0.814	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	212.352 K	0.000	0.000 ^{100.00 %}	-5.681 K ^{73.68 %}	-21.584 K ^{-102.07 %}	1.045 M	0.000
Other investing activites	-194.984 K ^{-112.71 %}	1.534 M ^{374.24 %}	323.439 K ^{433.52 %}	-96.976 K ^{-103.62 %}	2.675 M ^{197.73 %}	-2.737 M ^{-355.81 %}	1.070 M ^{-8.93 %}	1.175 M ^{22.65 %}	958.046 K ^{-71.03 %}	3.307 M ^{829.09 %}	355.930 K
Net cash used for investing activites	-194.984 K ^{-112.71 %}	1.534 M ^{374.24 %}	323.439 K ^{433.52 %}	-96.976 K ^{-101.22 %}	7.961 M ^{107.60 %}	-104.797 M ^{-46.57 %}	-71.498 M ^{-142.00 %}	170.225 M ^{683.06 %}	21.738 M ^{-74.66 %}	85.797 M ^{5 808.16 %}	-1.503 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.231 M	0.000	0.000 ^{100.00 %}	-9.287 M ^{-2 408.54 %}	402.284 K ^{101.66 %}	-24.293 M	0.000
Common stock repurchased	-48.291 M ^{6.25 %}	-51.511 M ^{-28.00 %}	-40.243 M ^{-310.72 %}	-9.798 M ^{-30 239.86 %}	32.509 K ^{25.16 %}	25.973 K ^{102.57 %}	-1.012 M ^{-107.86 %}	-486.930 K ^{-24 346 600.00 %}	2.000 ^{177.63 %}	0.720	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-54.313 K ^{-1.82 %}	-53.341 K ^{-3 423.83 %}	-1.514 K ^{99.95 %}	-3.220 M
Other financing activites	-58.937 M ^{9.74 %}	-65.294 M ^{-24.36 %}	-52.506 M ^{-129.34 %}	-22.894 M ^{23.62 %}	-29.975 M ^{-124.87 %}	120.533 M ^{89.57 %}	63.582 M ^{142.66 %}	-149.057 M ^{-310.16 %}	-36.341 M ^{58.27 %}	-87.094 M ^{-534.06 %}	-13.736 M
Net cash used provided by financing activities	-58.937 M ^{9.74 %}	-65.294 M ^{-24.36 %}	-52.506 M ^{-129.34 %}	-22.894 M ^{23.62 %}	-29.975 M ^{-124.87 %}	120.533 M ^{89.57 %}	63.582 M ^{142.64 %}	-149.111 M ^{-309.71 %}	-36.394 M ^{58.21 %}	-87.095 M ^{-413.67 %}	-16.956 M
Effect of forex changes on cash	-539.560 K ^{-1 576.02 %}	36.555 K ^{-93.33 %}	548.000 K ^{875.16 %}	-70.695 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-3.672 M ^{88.06 %}	-30.758 M ^{-203.96 %}	29.585 M ^{135.86 %}	12.543 M ^{293.02 %}	3.192 M ^{-90.44 %}	33.390 M ^{689.32 %}	-5.666 M ^{-130.20 %}	18.759 M ^{415.76 %}	-5.941 M ^{-464.85 %}	1.628 M ^{369.66 %}	346.711 K
Cash at beginning of period	80.173 M ^{-27.73 %}	110.931 M ^{36.37 %}	81.346 M ^{18.23 %}	68.802 M ^{1.41 %}	67.847 M ^{96.90 %}	34.457 M ^{-14.12 %}	40.123 M ^{87.81 %}	21.364 M ^{-21.76 %}	27.305 M ^{6.34 %}	25.676 M ^{1.37 %}	25.329 M
Cash at end of period	76.501 M ^{-4.58 %}	80.173 M ^{-27.73 %}	110.931 M ^{36.37 %}	81.346 M ^{14.51 %}	71.038 M ^{4.70 %}	67.847 M ^{96.90 %}	34.457 M ^{-14.12 %}	40.123 M ^{87.81 %}	21.364 M ^{-21.76 %}	27.305 M ^{6.34 %}	25.676 M
Operating cash flow	56.000 M ^{69.87 %}	32.966 M ^{-59.41 %}	81.220 M ^{128.11 %}	35.605 M ^{47.59 %}	24.125 M ^{49.16 %}	16.174 M ^{601.74 %}	2.305 M ^{179.62 %}	-2.895 M ^{-133.00 %}	8.773 M ^{195.21 %}	2.972 M ^{-84.20 %}	18.805 M
Capital expenditure	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.073 M ^{104.95 %}	-102.505 M ^{-42.13 %}	-72.123 M ^{-12 036.90 %}	-594.245 K ^{96.76 %}	-18.352 M ^{-2 287.41 %}	-768.689 K ^{58.65 %}	-1.859 M
Free CashFlow	56.000 M ^{69.87 %}	32.966 M ^{-59.41 %}	81.220 M ^{128.11 %}	35.605 M ^{21.94 %}	29.198 M ^{133.82 %}	-86.331 M ^{-23.65 %}	-69.818 M ^{-1 901.05 %}	-3.489 M ^{63.58 %}	-9.579 M ^{-534.81 %}	2.203 M ^{-87.00 %}	16.946 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2023
2022
2021
2020
2019
2018

Okeanis Eco Tankers Corp. OKENF

Finances

Okeanis Eco Tankers Corp. ^OKENF