Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-30 |
2023-01-01 to 2023-12-30 |
2023-01-01 to 2023-12-30 |
As at 2023-12-30 |
As at 2022-12-31 |
2022-01-02 to 2022-12-31 |
2022-01-02 to 2022-12-31 |
2022-01-02 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — |
51. 4
USD
|
4 7. 9
USD
|
— | — | — |
| Current assets | — | — | — |
18 6 .9
USD
|
19 2 . 4
USD
|
— | — | — |
| Non-current liabilities | — | — | — |
12 . 5
USD
|
12 . 7
USD
|
— | — | — |
| Current liabilities | — | — | — |
91. 3
USD
|
87,400,000
USD
|
— | — | — |
| Revenue | — | — |
1,3 26.5
USD
|
— | — | — | — |
1,14 0 . 3
USD
|
| Profit (loss) |
10 6 . 2
USD
|
— |
10 6 . 2
USD
|
— | — | — |
8 0 .1
USD
|
8 0 .1
USD
|
| Other comprehensive income | — | — |
3 . 8
USD
|
— | — | — | — |
4. 3
USD
|
| Comprehensive income |
10 1.0
USD
|
1. 4
USD
|
102 . 4
USD
|
— | — |
1. 6
USD
|
7 7. 4
USD
|
75. 8
USD
|