Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
2023-12-31 to 2024-12-28 |
2023-12-31 to 2024-12-28 |
2023-01-01 to 2023-12-30 |
2023-01-01 to 2023-12-30 |
|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||
| Disclosure of operating segments [line items] | ||||
| Revenue |
1 , 3 6 7. 9
USD
|
— | — |
1, 3 2 6 . 5
USD
|
| Tax expense (income) |
3 7. 2
USD
|
— | — |
3 4.5
USD
|
| Profit (loss) before tax |
15 4 . 4
USD
|
— | — |
14 0 . 7
USD
|
| Profit (loss) |
11 7. 2
USD
|
1 1 7. 2
USD
|
10 6 . 2
USD
|
10 6 . 2
USD
|
| Cash flows from (used in) operating activities |
13 2 . 6
USD
|
— | — |
1 3 7. 0
USD
|
| Cash flows from (used in) investing activities |
101. 2
USD
|
— | — |
11. 3
USD
|
| Cash flows from (used in) financing activities |
69,000,000
USD
|
— | — |
110 . 8
USD
|
| Disclosure of products and services [text block] | — | — | — | — |
| Disclosure of products and services [abstract] | ||||
| Disclosure of products and services [line items] | ||||
| Disclosure of geographical areas [text block] |
|
— | — | — |
| Disclosure of geographical areas [abstract] | ||||
| Disclosure of geographical areas [line items] | ||||
| Disclosure of major customers [text block] | — | — | — | — |
| Disclosure of major customers [abstract] | ||||
| Disclosure of major customers [line items] |