| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 217.56 | 161.17 | 137.25 | 175.60 | 232.60 | -124.33 | 355.66 | 981.56 | 204.69 | 223.74 | 41.90 | |
| Gross Profit | ||||||||||||
| Operating Income | 14.26 | 21.03 | -19.45 | 5.23 | 19.42 | 5.46 | -39.66 | -6.26 | 4.18 | -5.80 | 20.70 | |
| Profit Margin | 3.70 | 13.74 | -13.77 | 3.81 | 7.66 | -8.77 | -10.52 | -0.59 | 2.14 | -1.97 | 50.16 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 3,127.84 | 2,945.90 | 2,876.76 | 3,013.71 | 2,989.43 | 3,153.71 | 3,526.66 | 3,422.36 | 2,660.91 | 2,505.56 | 2,525.83 | |
| Total Liabilities | 1,731.83 | 1,535.32 | 1,502.06 | 1,635.47 | 1,652.40 | 1,853.61 | 2,243.34 | 2,136.24 | 1,327.63 | 1,175.80 | 1,187.64 | |
| Total Equity | 1,396.00 | 1,410.57 | 1,374.70 | 1,378.23 | 1,337.02 | 1,300.10 | 1,283.32 | 1,286.12 | 1,333.28 | 1,329.77 | 1,338.19 | |