| 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 | 459.33 | 393.52 | 398.70 | 560.98 | 472.20 | 509.60 | 536.46 | 520.68 | 448.57 | |
| Gross Profit | ||||||||||
| Operating Income | -8.74 | -38.23 | -40.30 | 9.54 | 14.88 | 18.56 | 35.45 | 15.94 | 42.41 | |
| Profit Margin | -0.99 | -11.23 | -15.79 | -1.84 | 5.05 | 5.29 | 7.94 | 9.65 | 9.98 | |
| 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 | 4,531.42 | 4,324.65 | 4,569.30 | 4,765.91 | 4,184.62 | 3,787.44 | 4,044.96 | 4,107.25 | 3,907.46 | |
| Total Liabilities | 2,826.92 | 2,610.57 | 2,808.22 | 2,941.90 | 2,831.76 | 2,454.68 | 2,736.64 | 2,838.79 | 2,688.30 | |
| Total Equity | 1,704.50 | 1,714.08 | 1,761.08 | 1,824.02 | 1,352.86 | 1,332.76 | 1,308.32 | 1,268.46 | 1,219.16 | |