| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,232.00 | 1,232.00 | 1,259.10 | 1,259.10 | |
| Gross Profit | 679.00 | 679.00 | 714.60 | 714.60 | |
| Operating Income | 166.00 | 166.00 | 136.80 | 136.80 | |
| Net Income | 54.00 | 54.00 | 70.20 | 70.20 | |
| Profit Margin | 4.38 | 4.38 | 5.58 | 5.58 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 3,786.00 | 3,786.00 | 3,781.00 | 3,781.00 | |
| Total Liabilities | 2,357.00 | 2,357.00 | 2,263.00 | 2,263.00 | |
| Total Equity | 1,429.00 | 1,429.00 | 1,518.00 | 1,518.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 73.00 | 73.00 | 315.00 | 315.00 | |
| Cash From Investing Activities | -139.00 | -139.00 | -114.80 | -114.80 | |
| Cash From Financing Activities | 89.00 | 89.00 | -225.90 | -225.90 | |
| Net Change in Cash | 24.00 | 24.00 | -28.00 | -28.00 | |