| 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 | 157.53 | 152.38 | 167.90 | 178.88 | 179.34 | 169.04 | 183.27 | 172.12 | 180.77 | |
| Gross Profit | 4.28 | 1.24 | 15.44 | 24.15 | 27.76 | 24.53 | 21.53 | -46.68 | 23.46 | |
| Operating Income | -30.66 | -139.08 | -30.24 | -61.24 | -18.43 | -19.34 | -16.88 | -82.82 | -17.96 | |
| Profit Margin | -24.50 | -318.54 | -24.03 | -112.51 | -17.02 | -16.24 | -12.42 | -51.41 | -12.32 | |
| 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 | 1,313.53 | 1,353.49 | 1,754.40 | 1,796.79 | 2,066.42 | 2,095.20 | 1,935.02 | 1,648.94 | 1,718.63 | |
| Total Liabilities | 1,130.94 | 1,130.20 | 1,044.22 | 1,044.18 | 1,120.35 | 1,127.94 | 926.61 | 608.38 | 580.63 | |
| Total Equity | 182.60 | 223.29 | 710.17 | 752.61 | 946.08 | 967.26 | 1,008.41 | 1,040.56 | 1,137.99 | |