| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2025 | Mar 31, 2025 | |
| Total Revenue | 2,663.70 | 2,663.70 | 2,568.90 | 2,568.90 | 692.00 | 657.00 | |
| Gross Profit | 1,485.80 | 1,485.80 | 1,445.50 | 1,445.50 | |||
| Operating Income | 264.40 | 264.40 | 247.60 | 247.60 | |||
| Net Income | -563.60 | -563.60 | -414.10 | -414.10 | |||
| Profit Margin | -21.16 | -21.16 | -16.12 | -16.12 | |||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 9,396.30 | 9,396.30 | 9,951.30 | 9,951.30 | |
| Total Liabilities | 8,067.10 | 8,067.10 | 8,044.90 | 8,044.90 | |
| Total Equity | 1,329.20 | 1,329.20 | 1,906.40 | 1,906.40 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 272.10 | 272.10 | 282.50 | 282.50 | |
| Cash From Investing Activities | -58.30 | -58.30 | -178.00 | -178.00 | |
| Cash From Financing Activities | -117.40 | -117.40 | -258.10 | -258.10 | |
| Net Change in Cash | 106.80 | 106.80 | -141.60 | -141.60 | |