| Period Ending: | 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 | 1,266.60 | 1,249.50 | 1,244.60 | 1,320.80 | 1,262.20 | 1,259.70 | 730.10 | 1,321.20 | |
| Gross Profit | 509.60 | 811.20 | 777.70 | 843.90 | 791.20 | 769.70 | 654.50 | 750.50 | |
| Operating Income | 296.00 | 579.30 | 558.30 | 677.90 | 591.80 | 564.00 | 629.00 | 570.00 | |
| Net Income | 290.80 | 504.40 | -422.80 | -58.00 | -831.70 | 323.50 | -2,799.20 | 315.70 | |
| Profit Margin | 22.96 | 40.37 | -33.97 | -4.39 | -65.89 | 25.68 | -383.40 | 23.89 | |
| Period Ending: | 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 | 90,136.50 | 90,626.70 | 90,236.30 | 91,030.00 | 90,583.30 | 91,829.10 | 91,995.90 | 95,602.20 | |
| Total Liabilities | 61,800.60 | 61,702.90 | 62,109.40 | 62,424.20 | 61,831.80 | 61,699.50 | 62,051.30 | 64,201.90 | |
| Total Equity | 28,335.90 | 28,923.80 | 28,126.90 | 28,605.80 | 28,751.50 | 30,129.60 | 29,944.60 | 31,400.30 | |
| Period Ending: | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 520.00 | 574.60 | 618.20 | 365.00 | 293.90 | 431.30 | 475.40 | 214.50 | |
| Cash From Investing Activities | -287.50 | 339.80 | -453.30 | 105.60 | 30.00 | 56.50 | -272.70 | -248.00 | |
| Cash From Financing Activities | -752.00 | -520.60 | -516.00 | 139.10 | -267.40 | -409.90 | 257.20 | -691.00 | |
| Net Change in Cash | -521.10 | 398.00 | -355.10 | 613.00 | 58.90 | 72.80 | 465.30 | -723.10 | |