| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 2,506.00 | 2,506.00 | 2,631.50 | 2,631.50 | |
| Gross Profit | |||||
| Operating Income | 431.00 | 431.00 | 441.00 | 441.00 | |
| Net Income | 328.90 | 328.90 | 339.50 | 339.50 | |
| Profit Margin | 13.12 | 13.12 | 12.90 | 12.90 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 9,342.90 | 9,342.90 | 9,022.80 | 9,022.80 | |
| Total Liabilities | 7,844.40 | 7,844.40 | 7,579.20 | 7,579.20 | |
| Total Equity | 1,498.50 | 1,498.50 | 1,443.60 | 1,443.60 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 249.90 | 249.90 | 157.50 | 157.50 | |
| Cash From Investing Activities | -113.80 | -113.80 | -43.00 | -43.00 | |
| Cash From Financing Activities | -130.40 | -130.40 | -78.30 | -78.30 | |
| Net Change in Cash | 13.80 | 13.80 | -18.10 | -18.10 | |