| 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 | 61.88 | 55.52 | 66.02 | 72.43 | 38.51 | 73.19 | 31.03 | 15.22 | 83.66 | |
| Gross Profit | 29.55 | 19.87 | 32.44 | 46.14 | 12.79 | 12.34 | 12.35 | -2.18 | 40.04 | |
| Operating Income | 5.85 | -0.39 | 12.27 | 33.67 | -5.28 | 36.05 | -2.92 | -20.79 | -43.97 | |
| Profit Margin | 3.33 | -9.87 | 16.95 | 2.76 | -6.56 | 52.33 | 46.49 | -116.21 | -44.04 | |
| 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 | 5,133.73 | 4,742.50 | 4,393.36 | 3,965.48 | 3,260.73 | 2,882.01 | 2,731.06 | 2,336.28 | 2,258.02 | |
| Total Liabilities | 4,204.20 | 3,815.04 | 3,460.42 | 3,043.73 | 2,340.98 | 1,959.73 | 1,847.08 | 1,466.74 | 1,370.78 | |
| Total Equity | 929.52 | 927.46 | 932.94 | 921.75 | 919.75 | 922.28 | 883.97 | 869.54 | 887.23 | |