| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 170.44 | 170.44 | 141.05 | 141.05 | |
| Gross Profit | |||||
| Operating Income | 87.15 | 87.15 | 73.12 | 73.12 | |
| Net Income | 29.75 | 29.75 | 26.78 | 26.78 | |
| Profit Margin | 17.45 | 17.45 | 18.99 | 18.99 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 797.10 | 797.10 | 672.23 | 672.23 | |
| Total Liabilities | 635.26 | 635.26 | 536.07 | 536.07 | |
| Total Equity | 161.85 | 161.85 | 136.16 | 136.16 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | -46.90 | -46.90 | -6.53 | -6.53 | |
| Cash From Investing Activities | 3.16 | 3.16 | -10.34 | -10.34 | |
| Cash From Financing Activities | 66.11 | 66.11 | 22.36 | 22.36 | |
| Net Change in Cash | 21.62 | 21.62 | 6.66 | 6.66 | |