| 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 | 112.74 | 116.86 | 172.32 | 154.04 | 125.11 | 120.44 | 162.57 | 141.12 | 117.68 | |
| Gross Profit | -1.08 | 8.96 | 23.32 | -10.43 | 0.67 | 0.98 | 18.98 | 8.06 | -9.45 | |
| Operating Income | -19.36 | 2.50 | 14.88 | -123.38 | -6.52 | -4.92 | 11.28 | 0.04 | -16.44 | |
| Profit Margin | -20.67 | -0.84 | 6.50 | -82.50 | -0.27 | -4.18 | 4.27 | -2.78 | -17.25 | |
| 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 | 1,501.85 | 1,473.74 | 1,449.77 | 1,477.35 | 1,513.47 | 1,544.23 | 1,539.57 | 1,562.70 | 1,577.86 | |
| Total Liabilities | 454.69 | 432.74 | 405.80 | 439.07 | 324.76 | 350.68 | 336.98 | 361.55 | 360.45 | |
| Total Equity | 1,047.16 | 1,041.00 | 1,043.97 | 1,038.27 | 1,188.72 | 1,193.55 | 1,202.58 | 1,201.15 | 1,217.41 | |