| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 843.60 | 843.60 | 855.80 | 855.80 | |
| Gross Profit | 342.20 | 342.20 | 367.80 | 367.80 | |
| Operating Income | 130.50 | 130.50 | 129.10 | 129.10 | |
| Net Income | 1.80 | 1.80 | 62.90 | 62.90 | |
| Profit Margin | 0.21 | 0.21 | 7.35 | 7.35 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 3,411.00 | 3,411.00 | 3,464.60 | 3,464.60 | |
| Total Liabilities | 1,208.90 | 1,208.90 | 1,233.40 | 1,233.40 | |
| Total Equity | 2,202.10 | 2,202.10 | 2,231.20 | 2,231.20 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 192.40 | 192.40 | 97.10 | 97.10 | |
| Cash From Investing Activities | -49.70 | -49.70 | -60.10 | -60.10 | |
| Cash From Financing Activities | -123.20 | -123.20 | -29.40 | -29.40 | |
| Net Change in Cash | 21.30 | 21.30 | 5.60 | 5.60 | |