| 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 | 152.67 | 178.61 | 166.54 | 172.99 | 161.16 | 186.55 | 158.17 | 163.83 | 213.39 | |
| Gross Profit | 28.12 | 47.33 | 38.79 | 38.27 | 44.25 | 57.92 | 44.57 | 46.38 | 59.94 | |
| Operating Income | -12.32 | 5.41 | 0.11 | 2.61 | 24.52 | 20.70 | 5.69 | -20.13 | 19.95 | |
| Profit Margin | -17.39 | -0.91 | -10.07 | -6.54 | 4.89 | 3.38 | 2.65 | -41.24 | 3.35 | |
| 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 | 1,859.54 | 1,918.34 | 1,878.26 | 1,923.61 | 1,996.80 | 2,070.22 | 2,109.20 | 2,045.36 | 2,046.53 | |
| Total Liabilities | 1,694.85 | 1,727.75 | 1,688.56 | 1,718.80 | 1,775.45 | 1,855.51 | 1,901.89 | 1,843.66 | 1,777.08 | |
| Total Equity | 164.69 | 190.59 | 189.70 | 204.80 | 221.35 | 214.71 | 207.30 | 201.70 | 269.45 | |