| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 2,902.50 | 2,902.50 | 3,015.40 | 3,015.40 | |
| Gross Profit | |||||
| Operating Income | 481.70 | 481.70 | 679.10 | 679.10 | |
| Net Income | 420.30 | 420.30 | 558.70 | 558.70 | |
| Profit Margin | 14.48 | 14.48 | 18.53 | 18.53 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 15,828.40 | 15,828.40 | 15,419.00 | 15,419.00 | |
| Total Liabilities | 11,175.90 | 11,175.90 | 10,812.20 | 10,812.20 | |
| Total Equity | 4,652.50 | 4,652.50 | 4,606.80 | 4,606.80 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 238.90 | 238.90 | 841.10 | 841.10 | |
| Cash From Investing Activities | 286.70 | 286.70 | -755.40 | -755.40 | |
| Cash From Financing Activities | -446.60 | -446.60 | -169.90 | -169.90 | |
| Net Change in Cash | 103.80 | 103.80 | -63.50 | -63.50 | |