| 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 | 1,892.60 | 1,892.60 | 676.90 | 1,149.00 | 1,137.00 | 1,068.00 | 711.10 | 1,163.00 | 1,192.00 | 1,097.00 | 1,408.70 | 1,182.00 | |
| Gross Profit | |||||||||||||
| Operating Income | 214.30 | 214.30 | |||||||||||
| Net Income | 80.00 | 80.00 | |||||||||||
| Profit Margin | 4.23 | 4.23 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 13,145.10 | 13,145.10 | 15,931.30 | 15,931.30 | |
| Total Liabilities | 9,103.10 | 9,103.10 | 10,996.50 | 10,996.50 | |
| Total Equity | 4,042.00 | 4,042.00 | 4,934.80 | 4,934.80 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 96.60 | 96.60 | 259.10 | 259.10 | |
| Cash From Investing Activities | -138.40 | -138.40 | -221.50 | -221.50 | |
| Cash From Financing Activities | -470.80 | -470.80 | 36.00 | 36.00 | |
| Net Change in Cash | -495.00 | -495.00 | 58.60 | 58.60 | |