| 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 | 878.26 | 648.56 | 660.20 | 571.38 | 460.33 | 318.01 | 328.38 | 284.92 | 128.50 | |
| Gross Profit | 90.98 | 60.31 | 79.41 | 42.83 | -143.77 | 39.93 | 50.41 | 9.21 | 1.53 | |
| Operating Income | 86.39 | 43.93 | -138.46 | 42.51 | -157.08 | 26.56 | 25.31 | -2.98 | -9.26 | |
| Profit Margin | -3.70 | 33.23 | -48.15 | -25.36 | -41.34 | -0.28 | -14.10 | -46.17 | 10.23 | |
| 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 | 7,030.38 | 7,052.86 | 7,233.14 | 7,200.81 | 7,118.54 | 7,253.61 | 7,137.50 | 7,124.69 | 4,039.87 | |
| Total Liabilities | 3,927.81 | 4,144.93 | 4,452.64 | 4,100.97 | 3,719.44 | 3,708.54 | 3,360.84 | 2,774.44 | ||
| Total Equity | 3,102.57 | 2,907.93 | 2,780.51 | 3,099.84 | 3,399.10 | 3,545.08 | 3,540.54 | 3,763.86 | 1,265.43 | |