| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Jun 30, 2026 | Mar 31, 2026 | 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 | 1,290.34 | 1,249.00 | 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: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 7,634.67 | 7,634.67 | 7,903.80 | 7,903.80 | |
| Total Liabilities | 3,878.48 | 3,878.48 | 4,161.73 | 4,161.73 | |
| Total Equity | 3,756.18 | 3,756.18 | 3,742.07 | 3,742.07 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 284.90 | 284.90 | 563.37 | 563.37 | |
| Cash From Investing Activities | -92.72 | -92.72 | -107.48 | -107.48 | |
| Cash From Financing Activities | -567.50 | -567.50 | 195.59 | 195.59 | |
| Net Change in Cash | -558.73 | -558.73 | 639.96 | 639.96 | |