| Period Ending: | Dec 31, 2025 | 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 | 651.86 | 308.87 | 216.01 | 259.26 | 252.74 | 268.38 | 204.66 | 237.63 | 154.41 | -40.46 | |
| Gross Profit | |||||||||||
| Operating Income | 42.88 | 41.37 | 40.39 | 68.20 | 41.84 | 32.66 | 29.46 | 65.53 | -71.94 | 48.95 | |
| Profit Margin | 6.63 | 13.89 | 20.63 | 27.78 | 17.80 | 12.82 | 19.34 | 30.05 | 11.12 | -128.81 | |
| Period Ending: | Dec 31, 2025 | 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 | 4,016.13 | 3,822.35 | 3,584.44 | 3,247.93 | 3,288.20 | 3,271.05 | 3,172.79 | 3,122.33 | 2,786.69 | 2,848.18 | |
| Total Liabilities | 2,578.28 | 2,418.70 | 2,237.52 | 1,974.55 | 1,993.09 | 1,999.20 | 1,967.52 | 1,958.76 | 1,573.79 | 1,673.45 | |
| Total Equity | 1,437.85 | 1,403.65 | 1,346.92 | 1,273.37 | 1,295.11 | 1,271.85 | 1,205.27 | 1,163.57 | 1,212.90 | 1,174.72 | |