| 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 | 77.59 | 128.77 | 123.81 | 195.07 | 102.42 | 229.52 | 129.44 | 81.85 | 100.92 | |
| Gross Profit | ||||||||||
| Operating Income | 26.79 | 49.28 | 47.99 | -4.30 | 6.62 | 43.44 | 35.02 | -83.10 | -8.17 | |
| Profit Margin | 24.61 | 19.60 | 40.24 | -8.17 | -0.99 | 13.59 | 14.13 | -1,982.89 | -23.36 | |
| 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 | 5,547.39 | 5,638.76 | 5,676.18 | 5,711.71 | 5,814.51 | 5,817.53 | 5,572.25 | 5,626.47 | 7,778.44 | |
| Total Liabilities | 1,959.77 | 2,120.34 | 2,244.75 | 2,309.58 | 2,370.17 | 2,426.08 | 2,305.50 | 2,307.98 | 3,266.99 | |
| Total Equity | 3,587.62 | 3,518.42 | 3,431.43 | 3,402.13 | 3,444.34 | 3,391.45 | 3,266.75 | 3,318.49 | 4,511.45 | |