Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] |
Market risk factors.
|
— | — | — | — | — | — | — |
| Net foreign exchange gain |
1,015,000
USD
|
— | — | — | — |
344,000
USD
|
— | — |
| Reserve of exchange differences on translation | — |
11,381,000
USD
|
— | — |
12,102,000
USD
|
— | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||
| Non-current assets | — |
71,954,000
USD
|
— | — |
50,799,000
USD
|
— | — | — |
| Current assets | — |
30,785,000
USD
|
— | — |
27,816,000
USD
|
— | — | — |
| Non-current liabilities | — |
2,596,000
USD
|
— | — |
1,739,000
USD
|
— | — | — |
| Current liabilities | — |
34,017,000
USD
|
— | — |
34,128,000
USD
|
— | — | — |
| Revenue |
76,332,000
USD
|
— | — | — | — |
50,650,000
USD
|
— | — |
| Profit (loss) |
6,001,000
USD
|
— |
6,001,000
USD
|
— | — |
4,325,000
USD
|
4,325,000
USD
|
— |
| Comprehensive income |
6,722,000
USD
|
— |
6,001,000
USD
|
721,000
USD
|
— |
6,296,000
USD
|
4,325,000
USD
|
1,971,000
USD
|