| 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 | 170.79 | 168.24 | 182.77 | 236.00 | 216.84 | 195.27 | 200.19 | 194.64 | 160.56 | |
| Gross Profit | 14.28 | 4.08 | 13.21 | 20.67 | 32.34 | 27.35 | -70.89 | 6.64 | 23.77 | |
| Operating Income | -8.81 | -17.15 | -6.76 | -19.97 | 4.25 | 16.81 | -137.27 | -18.39 | 0.01 | |
| Profit Margin | -2.59 | -9.88 | 7.79 | -23.55 | 9.86 | 8.72 | 242.73 | -15.68 | -9.26 | |
| 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 | 2,071.40 | 2,075.63 | 2,048.66 | 2,029.77 | 2,156.44 | 2,129.40 | 2,197.84 | 2,309.89 | 2,310.86 | |
| Total Liabilities | 1,146.12 | 1,133.62 | 1,110.75 | 1,118.10 | 1,184.02 | 1,184.44 | 1,263.06 | 2,114.90 | 2,079.31 | |
| Total Equity | 925.29 | 942.00 | 937.91 | 911.67 | 972.43 | 944.97 | 934.78 | 194.99 | 231.55 | |