| 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 | 133.03 | 142.83 | 99.70 | 159.45 | 174.11 | 223.38 | 209.28 | 186.21 | 176.36 | |
| Gross Profit | ||||||||||
| Operating Income | -6.68 | 1.83 | -0.55 | -10.37 | -5.15 | -6.76 | -0.23 | -24.27 | 7.23 | |
| Profit Margin | 2.43 | 8.01 | 8.50 | 2.44 | 4.08 | 1.28 | 5.60 | 7.38 | 3.29 | |
| 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 | 1,968.78 | 1,973.15 | 2,042.33 | 2,048.37 | 2,015.39 | 2,044.54 | 2,037.79 | 2,155.39 | 2,190.29 | |
| Total Liabilities | 1,249.31 | 1,145.42 | 1,223.11 | 1,235.27 | 1,207.34 | 1,243.77 | 1,231.68 | 1,354.70 | 1,424.47 | |
| Total Equity | 719.46 | 827.73 | 819.22 | 813.09 | 808.05 | 800.76 | 806.11 | 800.68 | 765.82 | |