| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 1,259.10 | 1,259.10 | 1,179.90 | 1,179.90 | |
| Gross Profit | 714.60 | 714.60 | 656.40 | 656.40 | |
| Operating Income | 136.80 | 136.80 | 179.20 | 179.20 | |
| Net Income | 70.20 | 70.20 | 104.80 | 104.80 | |
| Profit Margin | 5.58 | 5.58 | 8.88 | 8.88 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 3,781.00 | 3,781.00 | 3,771.50 | 3,771.50 | |
| Total Liabilities | 2,263.00 | 2,263.00 | 1,960.30 | 1,960.30 | |
| Total Equity | 1,518.00 | 1,518.00 | 1,811.20 | 1,811.20 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 315.00 | 315.00 | 155.00 | 155.00 | |
| Cash From Investing Activities | -114.80 | -114.80 | -93.20 | -93.20 | |
| Cash From Financing Activities | -225.90 | -225.90 | -32.10 | -32.10 | |
| Net Change in Cash | -28.00 | -28.00 | 31.00 | 31.00 | |