Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-30 |
As at 2023-12-30 |
As at 2022-12-31 |
2022-01-02 to 2022-12-31 |
As at 2022-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations |
16 6 . 9
USD
|
— | — |
9 7. 0
USD
|
— |
| Interest paid, classified as operating activities |
0. 4
USD
|
— | — |
0. 4
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
3 3 . 8
USD
|
— | — |
20. 8
USD
|
— |
| Cash flows from (used in) operating activities |
1 3 7. 0
USD
|
— | — |
76 .9
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
–
USD
|
— | — |
1,700,000
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
300,000
USD
|
— | — |
–
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
10 . 0
USD
|
— | — |
7. 7
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
–
USD
|
— | — |
0 .3
USD
|
— |
| Cash flows from (used in) investing activities |
11. 3
USD
|
— | — |
4 4 .7
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
2,400,000
USD
|
— | — |
–
USD
|
— |
| Payments to acquire or redeem entity's shares |
1 .1
USD
|
— | — |
1. 2
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
1. 4
USD
|
— | — |
1. 2
USD
|
— |
| Cash flows from (used in) financing activities |
11 0 . 8
USD
|
— | — |
20. 8
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
3 7. 5
USD
|
— | — |
11 . 4
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1. 2
USD
|
— | — |
1. 2
USD
|
— |
| Cash and cash equivalents | — |
90. 5
USD
|
51. 8
USD
|
— |
41. 6
USD
|