| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Revenue | 796.00 | 796.00 | 728.50 | 728.50 | |
| Gross Profit | 324.50 | 324.50 | 295.10 | 295.10 | |
| Operating Income | 155.30 | 155.30 | 125.70 | 125.70 | |
| Net Income | 89.40 | 89.40 | 96.10 | 96.10 | |
| Profit Margin | 11.23 | 11.23 | 13.19 | 13.19 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Assets | 1,809.40 | 1,809.40 | 1,756.50 | 1,756.50 | |
| Total Liabilities | 815.20 | 815.20 | 808.20 | 808.20 | |
| Total Equity | 994.20 | 994.20 | 948.30 | 948.30 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Cash From Operating Activities | 172.90 | 172.90 | 94.70 | 94.70 | |
| Cash From Investing Activities | -62.60 | -62.60 | 31.30 | 31.30 | |
| Cash From Financing Activities | -92.70 | -92.70 | -120.20 | -120.20 | |
| Net Change in Cash | 16.30 | 16.30 | 5.20 | 5.20 | |