| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 880.50 | 880.50 | 843.60 | 843.60 | |
| Gross Profit | 375.50 | 375.50 | 342.20 | 342.20 | |
| Operating Income | 138.10 | 138.10 | 130.50 | 130.50 | |
| Net Income | 79.60 | 79.60 | 1.80 | 1.80 | |
| Profit Margin | 9.04 | 9.04 | 0.21 | 0.21 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 3,529.20 | 3,529.20 | 3,411.00 | 3,411.00 | |
| Total Liabilities | 1,340.70 | 1,340.70 | 1,208.90 | 1,208.90 | |
| Total Equity | 2,188.50 | 2,188.50 | 2,202.10 | 2,202.10 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 91.00 | 91.00 | 192.40 | 192.40 | |
| Cash From Investing Activities | -43.30 | -43.30 | -49.70 | -49.70 | |
| Cash From Financing Activities | -52.70 | -52.70 | -123.20 | -123.20 | |
| Net Change in Cash | -5.60 | -5.60 | 21.30 | 21.30 | |