| 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 | 181.25 | 188.69 | 182.85 | 222.35 | 170.69 | 172.15 | 164.09 | 194.19 | 217.12 | |
| Gross Profit | ||||||||||
| Operating Income | 21.78 | 24.11 | 32.91 | 38.41 | 26.35 | 31.17 | 33.79 | 35.02 | 36.01 | |
| Profit Margin | 10.83 | 6.02 | 13.94 | 3.46 | 12.87 | 10.60 | 13.71 | -23.56 | 5.27 | |
| 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 | 13,515.58 | 13,487.68 | 13,299.10 | 12,973.07 | 12,702.01 | 12,519.70 | 12,506.41 | 12,327.15 | 11,902.98 | |
| Total Liabilities | 11,811.89 | 11,784.06 | 11,562.37 | 11,243.79 | 10,993.05 | 10,834.41 | 10,830.70 | 10,661.62 | 10,265.82 | |
| Total Equity | 1,703.69 | 1,703.62 | 1,736.73 | 1,729.29 | 1,708.96 | 1,685.29 | 1,675.71 | 1,665.52 | 1,637.16 | |