| 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 | 158.26 | 235.59 | 248.55 | 237.90 | 140.92 | 208.48 | 221.52 | 192.94 | 134.04 | |
| Gross Profit | ||||||||||
| Operating Income | -9.94 | 46.28 | 55.30 | 86.64 | -1.65 | 43.46 | 57.12 | 85.29 | 2.22 | |
| Profit Margin | 37.91 | 23.00 | 20.32 | 40.28 | -5.99 | 22.11 | 23.83 | -5.78 | -5.52 | |
| 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 | 3,966.54 | 3,852.93 | 4,015.80 | 3,909.44 | 3,974.95 | 3,798.07 | 3,870.78 | 3,844.50 | 3,916.84 | |
| Total Liabilities | 1,067.41 | 964.26 | 1,127.93 | 1,090.21 | 1,188.50 | 927.64 | 1,020.40 | 995.55 | 976.31 | |
| Total Equity | 2,899.13 | 2,888.66 | 2,887.88 | 2,819.23 | 2,786.46 | 2,870.44 | 2,850.38 | 2,848.95 | 2,940.53 | |