| 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 | 44.73 | 50.16 | 44.68 | 39.07 | 33.24 | 38.73 | 39.08 | 38.84 | 29.68 | |
| Gross Profit | -24.19 | -25.80 | -18.34 | 9.26 | 6.59 | 10.31 | 10.62 | 10.48 | 4.08 | |
| Operating Income | -52.16 | -65.17 | -48.96 | -62.69 | -43.08 | -33.20 | -48.58 | -55.18 | -45.14 | |
| Profit Margin | 536.75 | 419.22 | 352.53 | 410.61 | 750.99 | -30.20 | 719.34 | 1,063.14 | 300.15 | |
| 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 | 13,967.56 | 14,701.75 | 15,406.29 | 14,216.85 | 14,014.39 | 13,756.75 | 13,138.67 | 13,540.88 | 11,764.84 | |
| Total Liabilities | 5,201.34 | 5,946.53 | 7,016.39 | 5,954.93 | 6,157.01 | 6,473.20 | 6,032.76 | 6,871.77 | 5,743.18 | |
| Total Equity | 8,766.23 | 8,755.22 | 8,389.90 | 8,261.92 | 7,857.38 | 7,283.54 | 7,105.91 | 6,669.12 | 6,021.66 | |