Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
As at 2022-01-01 |
2021-01-03 to 2022-01-01 |
2021-01-03 to 2022-01-01 |
2021-01-03 to 2022-01-01 |
As at 2021-01-02 |
2019-12-29 to 2021-01-02 |
2019-12-29 to 2021-01-02 |
2019-12-29 to 2021-01-02 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — |
| 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 |
40,011,000
USD
|
— | — | — |
43,269,000
USD
|
— | — | — |
| Current assets |
127,771,000
USD
|
— | — | — |
89,812,000
USD
|
— | — | — |
| Non-current liabilities |
11,789,000
USD
|
— | — | — |
16,592,000
USD
|
— | — | — |
| Current liabilities |
73,027,000
USD
|
— | — | — |
51,118,000
USD
|
— | — | — |
| Revenue | — | — | — |
787,322,000
USD
|
— |
560,040,000
USD
|
— | — |
| Profit (loss) | — | — |
22,586,000
USD
|
22,586,000
USD
|
— |
3,090,000
USD
|
— |
3,090,000
USD
|
| Other comprehensive income | — | — | — |
393,000
USD
|
— |
2,185,000
USD
|
— | — |
| Comprehensive income | — |
97,000
USD
|
22,290,000
USD
|
22,193,000
USD
|
— |
905,000
USD
|
863,000
USD
|
42,000
USD
|