| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 495.04 | 859.66 | 808.91 | 648.24 | 226.36 | 1,029.25 | 1,007.07 | 761.40 | 957.08 | 831.95 | ||
| Gross Profit | -20.06 | -153.25 | 47.20 | 122.10 | 34.26 | -136.80 | 106.88 | 94.86 | 19.56 | -50.38 | 156.35 | |
| Operating Income | -130.54 | -185.65 | -114.19 | -41.24 | -94.16 | -113.31 | -54.23 | -69.10 | -112.98 | -27.74 | -25.14 | |
| Profit Margin | -101.42 | -81.54 | -10.89 | 277.52 | -184.26 | 11.20 | 7.34 | -12.76 | -9.13 | 15.00 | ||
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 20,039.86 | 20,819.22 | 23,787.69 | 24,710.02 | 24,846.83 | 26,375.95 | 25,923.55 | 25,065.00 | 25,340.96 | 25,381.58 | 24,413.61 | |
| Total Liabilities | 10,377.83 | 10,663.02 | 10,749.15 | 11,027.17 | 11,073.95 | 14,357.48 | 13,648.49 | 12,998.11 | 13,303.21 | 13,193.46 | 12,018.54 | |
| Total Equity | 9,662.03 | 10,156.20 | 13,038.54 | 13,682.85 | 13,772.87 | 12,018.47 | 12,275.07 | 12,066.89 | 12,037.75 | 12,188.12 | 12,395.06 | |