| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 5,933.10 | 5,933.10 | 6,085.80 | 6,085.80 | |
| Gross Profit | 5,933.10 | 5,933.10 | 6,085.80 | 6,085.80 | |
| Operating Income | 363.50 | 363.50 | 430.80 | 430.80 | |
| Net Income | 211.40 | 211.40 | 277.70 | 277.70 | |
| Profit Margin | 3.56 | 3.56 | 4.56 | 4.56 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 8,729.60 | 8,729.60 | 8,572.20 | 8,572.20 | |
| Total Liabilities | 5,891.50 | 5,891.50 | 5,779.40 | 5,779.40 | |
| Total Equity | 2,838.10 | 2,838.10 | 2,792.80 | 2,792.80 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 448.60 | 448.60 | 448.50 | 448.50 | |
| Cash From Investing Activities | -48.10 | -48.10 | -128.70 | -128.70 | |
| Cash From Financing Activities | -325.80 | -325.80 | -304.40 | -304.40 | |
| Net Change in Cash | 83.50 | 83.50 | 27.50 | 27.50 | |