Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
3 ,6 38
USD
|
5 , 9 0 4
USD
|
| Cash flows from (used in) operations before changes in working capital |
160,94 6
USD
|
22 3 , 570
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
33 ,9 78
USD
|
29,529,000
USD
|
| Adjustments for increase (decrease) in trade and other payables |
7, 9 7 6
USD
|
299,000
USD
|
| Adjustments for depreciation expense |
6 7, 9 6 9
USD
|
6 5 ,1 2 2
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
2, 911
USD
|
–
USD
|