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] | |||||
| Cash flows from (used in) operations |
56,626
USD
|
— | — |
40,368
USD
|
— |
| Interest paid, classified as operating activities |
9,928
USD
|
— | — |
18,483
USD
|
— |
| Interest received, classified as operating activities |
16,427
USD
|
— | — |
5,411
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
11,267
USD
|
— | — |
1,311
USD
|
— |
| Cash flows from (used in) operating activities |
51,858
USD
|
— | — |
25,985
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
1,173
USD
|
— | — |
646,599
USD
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
USD
|
— | — |
9,169
USD
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
278,000
USD
|
— | — |
13,722
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
112,000
USD
|
— | — |
51,000
USD
|
— |
| Purchase of other long-term assets, classified as investing activities |
0
USD
|
— | — |
4,698
USD
|
— |
| Dividends received, classified as investing activities |
19,000
USD
|
— | — |
18,000
USD
|
— |
| Cash flows from (used in) investing activities |
45,713
USD
|
— | — |
639,253
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
102,132
USD
|
— | — |
50,014
USD
|
— |
| Repayments of borrowings, classified as financing activities |
58,389
USD
|
— | — |
279,818
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
2,283
USD
|
— | — |
1,476
USD
|
— |
| Dividends paid, classified as financing activities |
391,089
USD
|
— | — |
59,646
USD
|
— |
| Cash flows from (used in) financing activities |
348,994
USD
|
— | — |
217,383
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
342,849
USD
|
— | — |
447,856
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
226,000
USD
|
— | — |
568,000
USD
|
— |
| Cash and cash equivalents | — |
176,930
USD
|
519,553
USD
|
— |
71,130
USD
|