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 |
25,533,000
USD
|
— | — |
9 91
USD
|
— |
| Income taxes paid (refund), classified as operating activities |
9, 6 9 9
USD
|
— | — |
19 ,9 0 6
USD
|
— |
| Cash flows from (used in) operating activities |
15 , 8 3 4
USD
|
— | — |
18 ,9 15
USD
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
7, 3 6 9
USD
|
— | — |
4 0 3 , 5 8 8
USD
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
14 , 7 3 0
USD
|
— | — |
9, 0 6 0
USD
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
18 , 5 6 8
USD
|
— | — |
4 , 2 0 9
USD
|
— |
| Purchase of intangible assets, classified as investing activities |
1, 8 2 5
USD
|
— | — |
4 ,1 3 1
USD
|
— |
| Interest received, classified as investing activities |
3 ,11 8
USD
|
— | — |
1, 2 7 0
USD
|
— |
| Cash flows from (used in) investing activities |
9 2 ,6 2 8
USD
|
— | — |
4 2 6 ,9 2 0
USD
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
1,12 3
USD
|
— | — |
898,000
USD
|
— |
| Proceeds from borrowings, classified as financing activities |
1 5,000
USD
|
— | — |
21 0,000
USD
|
— |
| Repayments of borrowings, classified as financing activities |
5,000,000
USD
|
— | — |
1, 2 5 0
USD
|
— |
| Payments of lease liabilities, classified as financing activities |
4 , 74 0
USD
|
— | — |
3 , 0 3 8
USD
|
— |
| Interest paid, classified as financing activities |
18 , 3 9 0
USD
|
— | — |
6 5 0
USD
|
— |
| Cash flows from (used in) financing activities |
12 , 0 0 7
USD
|
— | — |
20 5, 9 60
USD
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
8 8 , 8 0 1
USD
|
— | — |
23 9, 8 75
USD
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
3,86 1
USD
|
— | — |
7 4,8 58
USD
|
— |
| Cash and cash equivalents | — |
10 1, 2 9 1
USD
|
18 6 , 2 3 1
USD
|
— |
5 0 0 ,9 6 4
USD
|