| Period Ending: | 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 | 111.60 | 98.83 | 126.74 | 147.41 | 202.02 | 334.20 | 168.65 | 111.29 | 188.22 | |
| Gross Profit | ||||||||||
| Operating Income | 11.76 | 3.08 | -12.74 | -52.99 | -4.48 | -13.04 | 3.57 | -4.44 | -1.69 | |
| Profit Margin | 8.85 | 2.42 | -8.93 | -33.69 | -2.37 | -3.87 | 1.78 | -3.50 | -1.50 | |
| Period Ending: | 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 | 718.80 | 761.94 | 839.73 | 836.12 | 836.23 | 849.61 | 656.88 | 633.67 | 648.23 | |
| Total Liabilities | 622.21 | 675.94 | 763.47 | 747.85 | 705.14 | 725.90 | 515.11 | 499.36 | 512.33 | |
| Total Equity | 96.58 | 86.00 | 76.26 | 88.26 | 131.09 | 123.70 | 141.78 | 134.31 | 135.91 | |