| 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 | 169.73 | 187.03 | 212.16 | 257.78 | 186.81 | 287.24 | 201.08 | 216.56 | 293.56 | |
| Gross Profit | ||||||||||
| Operating Income | -79.29 | -43.93 | 11.90 | 32.52 | -43.81 | -19.14 | -32.78 | -135.42 | 29.26 | |
| Profit Margin | 1.66 | 4.20 | 0.18 | -2.26 | 5.29 | 1.03 | 8.74 | -72.91 | 2.15 | |
| 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 | 3,193.61 | 3,223.49 | 3,164.49 | 3,306.96 | 3,669.82 | 3,701.09 | 3,600.39 | 3,613.64 | 3,596.59 | |
| Total Liabilities | 2,834.29 | 2,871.65 | 2,826.04 | 2,972.58 | 3,017.08 | 3,064.64 | 2,965.92 | 2,956.43 | 2,786.06 | |
| Total Equity | 359.32 | 351.84 | 338.45 | 334.38 | 652.74 | 636.45 | 634.47 | 657.21 | 810.53 | |