| 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 | 490.37 | 526.74 | 411.37 | 405.02 | 397.74 | 373.73 | 337.40 | 257.67 | -268.28 | |
| Gross Profit | ||||||||||
| Operating Income | -12.38 | -25.46 | 9.56 | -1.93 | 19.55 | 33.34 | 18.43 | -29.41 | 9.58 | |
| Profit Margin | -1.44 | -5.19 | 2.40 | -0.34 | 5.38 | 9.37 | 8.78 | 8.07 | -4.30 | |
| 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 | 4,416.06 | 4,048.99 | 3,805.96 | 3,613.54 | 3,479.09 | 3,356.43 | 3,437.04 | 3,340.39 | 2,514.49 | |
| Total Liabilities | 2,790.16 | 2,414.04 | 2,139.89 | 1,961.44 | 1,866.66 | 1,767.74 | 1,876.71 | 1,811.40 | 1,287.38 | |
| Total Equity | 1,625.89 | 1,634.95 | 1,666.07 | 1,652.10 | 1,612.43 | 1,588.70 | 1,560.33 | 1,528.99 | 1,227.11 | |