Statement Of Cash Flows [Abstract]
| 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
-
USD
|
79 050
USD
|
— |
11 217
USD
|
67 833
USD
|
-
USD
|
-
USD
|
— |
-
USD
|
34 425
USD
|
-
USD
|
27 037
USD
|
7 388
USD
|
-
USD
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for finance costs | — |
720,000
USD
|
— | — | — | — | — | — | — |
2 294
USD
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — |
247,000
USD
|
— | — | — | — | — | — | — |
10 078
USD
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
17 277
USD
|
— | — | — | — | — | — | — |
9 298
USD
|
— | — | — | — | — |
| Adjustments for provisions | — |
328,000
USD
|
— | — | — | — | — | — | — |
3 652
USD
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
949,000
USD
|
— | — | — | — | — | — | — |
1 418
USD
|
— | — | — | — | — |
| Cash flows from (used in) operations | — |
89 416
USD
|
— | — | — | — | — | — | — |
82 750
USD
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — |
49 564
USD
|
— | — | — | — | — | — | — |
35 171
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
38 253
USD
|
— | — | — | — | — | — | — |
35 756
USD
|
— | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
1 513
USD
|
— | — | — | — | — | — | — |
2 353
USD
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — |
39 766
USD
|
— | — | — | — | — | — | — |
38 109
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — |
-
USD
|
— | — | — | — | — | — | — |
11 000
USD
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — |
5 500
USD
|
— | — | — | — | — | — | — |
13 079
USD
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
138,000
USD
|
— | — | — | — | — | — | — |
163,000
USD
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — |
830,000
USD
|
— | — | — | — | — | — | — |
2 444
USD
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — |
11 635
USD
|
— | — | — | — | — | — | — |
4 001
USD
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
21 433
USD
|
— | — | — | — | — | — | — |
6 939
USD
|
— | — | — | — | — |
| Cash and cash equivalents | — | — |
46 249
USD
|
— | — | — | — |
24 816
USD
|
— | — | — | — | — | — |
31 755
USD
|