| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 2,617.30 | 2,617.30 | 3,077.40 | 3,077.40 | |
| Gross Profit | |||||
| Operating Income | 181.00 | 181.00 | 635.60 | 635.60 | |
| Net Income | 184.70 | 184.70 | 493.10 | 493.10 | |
| Profit Margin | 7.06 | 7.06 | 16.02 | 16.02 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 16,260.10 | 16,260.10 | 16,193.30 | 16,193.30 | |
| Total Liabilities | 11,363.90 | 11,363.90 | 11,321.90 | 11,321.90 | |
| Total Equity | 4,896.20 | 4,896.20 | 4,871.40 | 4,871.40 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 29.70 | 29.70 | 1,005.50 | 1,005.50 | |
| Cash From Investing Activities | -35.70 | -35.70 | -353.60 | -353.60 | |
| Cash From Financing Activities | -240.20 | -240.20 | -280.00 | -280.00 | |
| Net Change in Cash | -252.70 | -252.70 | 382.60 | 382.60 | |