Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
105,959,000
USD
|
— |
9 6,554
USD
|
— | — |
Income taxes paid (refund), classified as operating activities |
2 ,3 9 9
USD
|
— |
2,151,000
USD
|
— | — |
Cash flows from (used in) operating activities |
10 3 , 5 6 0
USD
|
— |
94,40 3
USD
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
2 ,7 8 8
USD
|
— |
3,459,000
USD
|
— | — |
Interest received, classified as investing activities |
89,000
USD
|
— |
221,000
USD
|
— | — |
Cash flows from (used in) investing activities |
8 ,76 9
USD
|
— |
12 , 7 8 8
USD
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
2 41 ,18 9
USD
|
— |
2, 000
USD
|
— | — |
Repayments of borrowings, classified as financing activities |
27 5,939
USD
|
— |
5 6 ,174
USD
|
— | — |
Payments of lease liabilities, classified as financing activities |
4,4 78
USD
|
— |
3,3 30
USD
|
— | — |
Cash flows from (used in) financing activities |
63,4 50
USD
|
— |
8 5 , 2 24
USD
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
31 , 3 41
USD
|
— |
3,6 09
USD
|
— | — |
Cash and cash equivalents | — |
40,0 07
USD
|
— |
8,666,000
USD
|
12, 2 7 5
USD
|