Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
2023-01-01 to 2023-12-30 |
2023-01-01 to 2023-12-30 |
2022-01-02 to 2022-12-31 |
2022-01-02 to 2022-12-31 |
|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||
| Disclosure of operating segments [line items] | ||||
| Revenue | — |
1,3 26.5
USD
|
1,14 0 . 3
USD
|
— |
| Tax expense (income) | — |
3 4. 5
USD
|
23 .6
USD
|
— |
| Profit (loss) before tax | — |
14 0 .7
USD
|
10 3 .7
USD
|
— |
| Profit (loss) |
10 6 . 2
USD
|
10 6 . 2
USD
|
8 0 .1
USD
|
8 0 .1
USD
|
| Cash flows from (used in) operating activities | — |
1 3 7. 0
USD
|
76 .9
USD
|
— |
| Cash flows from (used in) investing activities | — |
11. 3
USD
|
4 4 .7
USD
|
— |
| Cash flows from (used in) financing activities | — |
11 0 . 8
USD
|
20. 8
USD
|
— |
| Disclosure of products and services [text block] | — | — | — | — |
| Disclosure of products and services [abstract] | ||||
| Disclosure of products and services [line items] | ||||
| Disclosure of geographical areas [text block] | — |
|
— | — |
| Disclosure of geographical areas [abstract] | ||||
| Disclosure of geographical areas [line items] | ||||
| Disclosure of major customers [text block] | — | — | — | — |
| Disclosure of major customers [abstract] | ||||
| Disclosure of major customers [line items] |