| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 6,085.80 | 6,085.80 | 5,759.60 | 5,759.60 | |
| Gross Profit | 6,085.80 | 6,085.80 | 5,759.60 | 5,759.60 | |
| Operating Income | 441.50 | 441.50 | 328.00 | 328.00 | |
| Net Income | 277.70 | 277.70 | 182.10 | 182.10 | |
| Profit Margin | 4.56 | 4.56 | 3.16 | 3.16 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 8,572.20 | 8,572.20 | 8,268.60 | 8,268.60 | |
| Total Liabilities | 5,779.40 | 5,779.40 | 5,718.60 | 5,718.60 | |
| Total Equity | 2,792.80 | 2,792.80 | 2,550.00 | 2,550.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 448.50 | 448.50 | 347.50 | 347.50 | |
| Cash From Investing Activities | -128.70 | -128.70 | -41.60 | -41.60 | |
| Cash From Financing Activities | -304.40 | -304.40 | -429.60 | -429.60 | |
| Net Change in Cash | 27.50 | 27.50 | -145.00 | -145.00 | |