| 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 | 1,428.03 | 1,307.83 | 1,329.99 | 1,076.88 | 1,231.71 | 1,354.69 | 1,430.38 | 1,360.74 | 2,356.16 | 2,310.60 | |
| Gross Profit | 197.93 | 117.61 | 196.88 | 156.30 | 138.21 | -104.03 | -10.58 | 40.34 | -693.05 | 54.93 | |
| Operating Income | 49.60 | -28.54 | 47.58 | 17.81 | -17.45 | -247.76 | -193.95 | -142.92 | -684.08 | -128.09 | |
| Net Income | -442.32 | -208.58 | -43.06 | -14.99 | 66.11 | -1,289.70 | -463.47 | -163.85 | -1,039.83 | -149.61 | |
| Profit Margin | -30.97 | -15.95 | -3.24 | -1.39 | 5.37 | -95.20 | -32.40 | -12.04 | -44.13 | -6.48 | |
| 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 | 16,374.21 | 17,148.28 | 17,291.93 | 16,999.26 | 16,609.65 | 17,455.19 | 18,388.28 | 19,032.33 | 18,270.65 | 18,883.35 | |
| Total Liabilities | 6,592.75 | 6,879.23 | 6,792.94 | 6,724.92 | 6,409.96 | 6,964.52 | 6,905.13 | 7,232.61 | 8,605.55 | 8,720.92 | |
| Total Equity | 9,781.46 | 10,269.06 | 10,498.98 | 10,274.34 | 10,199.69 | 10,490.66 | 11,483.16 | 11,799.72 | 9,665.10 | 10,162.44 | |
| 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 | |
| Cash From Operating Activities | 388.48 | 355.60 | -7.20 | 545.38 | -13.52 | 240.55 | 367.19 | 97.95 | -98.22 | 628.85 | |
| Cash From Investing Activities | -176.64 | -152.98 | 362.92 | -179.30 | -338.14 | -302.12 | -444.67 | -494.50 | -1,065.53 | -662.92 | |
| Cash From Financing Activities | -533.02 | -90.53 | -90.63 | -120.01 | -92.88 | -109.97 | -112.72 | 1,557.30 | 397.00 | 99.70 | |
| Net Change in Cash | -313.76 | 124.93 | 288.32 | 326.28 | -472.29 | -165.71 | -225.59 | 1,165.91 | -711.77 | 1.93 | |