| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 2,622.50 | 2,622.50 | 2,534.60 | 2,534.60 | |
| Gross Profit | |||||
| Operating Income | 432.00 | 432.00 | 533.20 | 533.20 | |
| Net Income | 339.50 | 339.50 | 405.80 | 405.80 | |
| Profit Margin | 12.95 | 12.95 | 16.01 | 16.01 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 9,022.80 | 9,022.80 | 8,632.80 | 8,632.80 | |
| Total Liabilities | 7,579.20 | 7,579.20 | 7,197.00 | 7,197.00 | |
| Total Equity | 1,443.60 | 1,443.60 | 1,435.80 | 1,435.80 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 157.50 | 157.50 | 203.00 | 203.00 | |
| Cash From Investing Activities | -43.00 | -43.00 | -32.60 | -32.60 | |
| Cash From Financing Activities | -78.30 | -78.30 | -178.90 | -178.90 | |
| Net Change in Cash | -18.10 | -18.10 | 5.60 | 5.60 | |