Disclosure Of Interests In Other Entities [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||
| Current assets | — | — | — | — |
11,711,000
USD
|
— | — | — | — | — |
14,924,000
USD
|
— | — | — | — |
| Non-current assets | — | — | — | — |
7,547,000
USD
|
— | — | — | — | — |
61,016,000
USD
|
— | — | — | — |
| Current liabilities | — | — | — | — |
9,439,000
USD
|
— | — | — | — | — |
27,585,000
USD
|
— | — | — | — |
| Profit (loss) |
55,102,000
USD
|
-
USD
|
-
USD
|
-
USD
|
— | — |
55,102,000
USD
|
-
USD
|
34,637,000
USD
|
-
USD
|
— |
34,637,000
USD
|
-
USD
|
-
USD
|
— |
| Comprehensive income |
55,343,000
USD
|
-
USD
|
-
USD
|
-
USD
|
— |
241,000
USD
|
55,102,000
USD
|
-
USD
|
35,812,000
USD
|
-
USD
|
— |
34,637,000
USD
|
-
USD
|
1,175,000
USD
|
— |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||
| Other comprehensive income |
241,000
USD
|
-
USD
|
-
USD
|
-
USD
|
— |
241,000
USD
|
— |
-
USD
|
1,175,000
USD
|
-
USD
|
— |
-
USD
|
-
USD
|
1,175,000
USD
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||
| Cash and cash equivalents | — | — | — | — |
8,626,000
USD
|
— | — | — | — | — |
7,443,000
USD
|
— | — | — |
20,092,000
USD
|
| Interest expense |
6,810,000
USD
|
— | — | — | — | — | — | — |
11,556,000
USD
|
— | — | — | — | — | — |
| Tax expense (income) |
340,000
USD
|
— | — | — | — | — | — | — |
-
USD
|
— | — | — | — | — | — |