Operating expense Interest expense Other finance cost Finance income (cost) Cash flows from (used in) operations Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities Purchase of property, plant and equipment, classified as investing activities Payments for share issue costs Payments of lease liabilities, classified as financing activities Repayments of bonds, notes and debentures Increase (decrease) in cash and cash equivalents after effect of exchange rate changes GrossMargin GrossMargin GrossMargin [abstract] Operating expense [abstract] Profit (loss) from operating activities [abstract] ImpairmentOfInvestmentInAssociate ImpairmentOfInvestmentInAssociate FairValueGainLossOnFinancialInstruments Finance income (cost) [abstract] Profit (loss) before tax [abstract] AdjustmentsForDepreciationAndAmortisationExceptOnRightofuseAssets AdjustmentsForAmortisationOnRightofuseAssets AdjustmentsForLossOnLeaseModificationTermination AdjustmentsForGovernmentPppLoanForgiveness AdjustmentsForAccountsPayableAndAccruedLiabilities AdjustmentsForPrepaidExpensesAndOtherAssets InterestPaidOnLeaseLiabilities InterestPaidOnNotesPayable Changes in cash and cash equivalents [abstract] ProceedsFromExerciseOfStockOptionsAndWarrants Total paid-in equity Total paid-in equity Total paid-in equity [abstract]