| 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 | 323.90 | 501.70 | 747.73 | 427.38 | 256.04 | 625.12 | 592.85 | 320.56 | 234.62 | |
| Gross Profit | 2.55 | 192.82 | 331.86 | 96.23 | -38.82 | 296.09 | 254.28 | -5.40 | 47.52 | |
| Operating Income | -72.58 | 208.80 | 278.27 | 754.30 | -70.17 | 247.44 | 178.57 | -103.21 | 20.71 | |
| Profit Margin | 63.09 | -25.43 | 130.29 | 84.07 | -79.53 | 6.13 | 5.03 | -56.13 | 133.34 | |
| 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 | 27,325.50 | 27,388.78 | 28,148.58 | 27,554.49 | 27,503.90 | 27,915.21 | 27,935.69 | 27,282.70 | 27,804.42 | |
| Total Liabilities | 12,752.43 | 13,013.56 | 13,731.30 | 14,083.15 | 14,932.23 | 15,139.91 | 15,193.69 | 14,559.88 | 14,879.87 | |
| Total Equity | 14,573.07 | 14,375.22 | 14,417.28 | 13,471.34 | 12,571.67 | 12,775.30 | 12,742.00 | 12,722.82 | 12,924.54 | |