| 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 | 1,699.00 | 1,773.80 | 1,503.80 | 1,582.50 | 1,359.80 | 1,353.10 | 1,338.20 | 1,399.40 | 1,366.30 | 1,299.20 | |
| Gross Profit | 899.70 | 932.10 | 890.00 | 756.70 | 711.90 | 692.10 | 749.60 | 818.70 | 688.90 | 593.30 | |
| Operating Income | -34.80 | -97.50 | 12.80 | -148.30 | -107.30 | -268.30 | -106.10 | -39.30 | -76.10 | -155.10 | |
| Net Income | -92.90 | -133.90 | -11.90 | -3,726.20 | -125.20 | -365.50 | -262.00 | -2,903.00 | -91.60 | -543.60 | |
| Profit Margin | -5.47 | -7.55 | -0.79 | -235.46 | -9.21 | -27.01 | -19.58 | -207.45 | -6.70 | -41.84 | |
| 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 | 10,010.50 | 10,080.30 | 9,684.20 | 9,180.70 | 12,679.90 | 13,075.30 | 12,944.60 | 12,216.90 | 14,895.70 | 15,207.40 | |
| Total Liabilities | 6,514.90 | 6,648.40 | 6,203.30 | 7,043.00 | 6,978.00 | 7,276.80 | 6,953.10 | 6,549.00 | 6,387.10 | 6,777.30 | |
| Total Equity | 3,495.60 | 3,431.90 | 3,480.90 | 2,137.70 | 5,701.90 | 5,798.50 | 5,991.50 | 5,667.90 | 8,508.60 | 8,430.10 | |
| 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 | 305.20 | 128.40 | -44.70 | 279.00 | -4.80 | -128.40 | -191.00 | -8.90 | -77.00 | 64.80 | |
| Cash From Investing Activities | -44.80 | -277.20 | -36.80 | -62.80 | -20.70 | -33.30 | -34.70 | -54.70 | -33.80 | 22.20 | |
| Cash From Financing Activities | 26.60 | -0.30 | 618.30 | 22.30 | 31.20 | 0.50 | 596.50 | -19.40 | -0.90 | -50.30 | |
| Net Change in Cash | 290.80 | -155.20 | 557.00 | 250.30 | -10.70 | -152.30 | 369.90 | -87.80 | -96.40 | 25.50 | |