Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
111,625,000
USD
|
— | — |
145,356,000
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
-
USD
|
— | — |
115,000
USD
|
— |
| Adjustments for decrease (increase) in other operating receivables |
2,577,000
USD
|
— | — |
2,006,000
USD
|
— |
| Adjustments for increase (decrease) in trade accounts payable |
127,631,000
USD
|
— | — |
122,098,000
USD
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
-
USD
|
— | — |
205,000
USD
|
— |
| Adjustments for share-based payments |
-
USD
|
— | — |
-
USD
|
— |
| Interest paid, classified as operating activities |
133,000
USD
|
— | — |
168,000
USD
|
— |
| Interest received, classified as operating activities |
139,000
USD
|
— | — |
53,000
USD
|
— |
| Cash flows from (used in) operating activities |
13,435,000
USD
|
— | — |
27,757,000
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
12,000
USD
|
— | — |
18,533,000
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
-
USD
|
— | — |
205,000
USD
|
— |
| Cash flows from (used in) investing activities |
12,000
USD
|
— | — |
18,328,000
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
8,475,000
USD
|
— | — |
7,852,000
USD
|
— |
| Proceeds from borrowings, classified as financing activities |
-
USD
|
— | — |
1,500,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
1,500,000
USD
|
— | — |
-
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
192,000
USD
|
— | — |
244,000
USD
|
— |
| Cash flows from (used in) financing activities |
6,639,000
USD
|
— | — |
8,758,000
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
222,000
USD
|
— | — |
134,000
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
6,808,000
USD
|
— | — |
671,000
USD
|
— |
| Cash and cash equivalents | — |
1,850,000
USD
|
8,880,000
USD
|
— |
9,685,000
USD
|