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] | |||||
| Interest paid, classified as operating activities |
1 379
USD
|
— | — |
616,000
USD
|
— |
| Interest received, classified as operating activities |
9 726
USD
|
— | — |
5 398
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
41 948
USD
|
— | — |
16 760
USD
|
— |
| Cash flows from (used in) operating activities |
119 784
USD
|
— | — |
142 711
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
0
USD
|
— | — |
0
USD
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
6 000
USD
|
— | — |
0
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
25 529
USD
|
— | — |
24 065
USD
|
— |
| Cash flows from (used in) investing activities |
53 502
USD
|
— | — |
30 554
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities |
8 426
USD
|
— | — |
6 609
USD
|
— |
| Cash flows from (used in) financing activities |
84 509
USD
|
— | — |
11 336
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
630,000
USD
|
— | — |
1 049
USD
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
88 147
USD
|
— | — |
99 772
USD
|
— |
| Cash and cash equivalents | — |
290 957
USD
|
379 104
USD
|
— |
279 331
USD
|