Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
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] | — |
Foreign currency risk management
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Reserve of exchange differences on translation | — | — |
60,507,000
USD
|
— | — | — | — |
57,642,000
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 | — | — |
104,060,000
USD
|
— | — | — | — |
70,375,000
USD
|
— | — | — | — | — | — |
| Current assets | — | — |
41,431,000
USD
|
— | — | — | — |
27,999,000
USD
|
— | — | — | — | — | — |
| Non-current liabilities | — | — |
46,695,000
USD
|
— | — | — | — |
16,038,000
USD
|
— | — | — | — | — | — |
| Current liabilities | — | — |
28,114,000
USD
|
— | — | — | — |
20,128,000
USD
|
— | — | — | — | — | — |
| Revenue | — |
64,434,000
USD
|
— | — | — | — | — | — | — |
62,037,000
USD
|
— | — | — | — |
| Profit (loss) |
–
USD
|
11,339,000
USD
|
— |
–
USD
|
11,339,000
USD
|
–
USD
|
–
USD
|
— |
–
USD
|
13,233,000
USD
|
–
USD
|
13,233,000
USD
|
–
USD
|
–
USD
|
| Other comprehensive income |
–
USD
|
2,865,000
USD
|
— |
–
USD
|
–
USD
|
–
USD
|
2,865,000
USD
|
— |
–
USD
|
6,230,000
USD
|
–
USD
|
–
USD
|
6,230,000
USD
|
–
USD
|
| Comprehensive income |
–
USD
|
8,474,000
USD
|
— |
–
USD
|
11,339,000
USD
|
–
USD
|
2,865,000
USD
|
— |
–
USD
|
7,003,000
USD
|
–
USD
|
13,233,000
USD
|
6,230,000
USD
|
–
USD
|