| 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 | 57.02 | 47.53 | 30.37 | 31.26 | 20.74 | 19.71 | 29.96 | 22.08 | 18.94 | |
| Gross Profit | 5.04 | 3.68 | 2.14 | 4.88 | 1.17 | 1.04 | 2.57 | -2.11 | 2.20 | |
| Operating Income | 2.28 | 4.00 | 0.64 | -4.58 | 32.69 | 33.53 | -7.31 | -123.02 | 11.80 | |
| Profit Margin | 7.92 | 8.84 | 8.08 | -117.32 | 33.84 | 19,364.83 | -133.50 | -445.97 | -172.29 | |
| 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 | 634.00 | 629.51 | 634.33 | 647.03 | 715.63 | 777.71 | 358.83 | 315.36 | 361.85 | |
| Total Liabilities | 477.40 | 471.15 | 488.74 | 495.29 | 541.51 | 597.85 | 4,832.53 | 4,747.46 | 4,623.21 | |
| Total Equity | 156.61 | 158.36 | 145.60 | 151.74 | 174.12 | 179.86 | -4,473.70 | -4,432.10 | -4,261.36 | |