| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 2,413.71 | 2,413.71 | 1,153.08 | 1,222.50 | 1,236.75 | 1,317.00 | 1,174.71 | 1,258.49 | 1,273.71 | 1,291.60 | 1,120.39 | 1,196.09 | |
| Gross Profit | 878.92 | 878.92 | |||||||||||
| Operating Income | 324.80 | 324.80 | |||||||||||
| Net Income | 190.50 | 190.50 | |||||||||||
| Profit Margin | 7.89 | 7.89 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 7,903.80 | 7,903.80 | 7,728.90 | 7,728.90 | |
| Total Liabilities | 4,161.73 | 4,161.73 | 3,992.86 | 3,992.86 | |
| Total Equity | 3,742.07 | 3,742.07 | 3,736.04 | 3,736.04 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 563.37 | 563.37 | 154.46 | 154.46 | |
| Cash From Investing Activities | -107.48 | -107.48 | -106.33 | -106.33 | |
| Cash From Financing Activities | 195.59 | 195.59 | -370.61 | -370.61 | |
| Net Change in Cash | 639.96 | 639.96 | -340.07 | -340.07 | |