| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | |
| Total Revenue | 2,514.30 | 2,514.30 | 2,663.70 | 2,663.70 | 692.00 | 657.00 | |
| Gross Profit | 1,450.60 | 1,450.60 | 1,485.80 | 1,485.80 | |||
| Operating Income | 264.90 | 264.90 | 264.40 | 264.40 | |||
| Net Income | -11.40 | -11.40 | -563.60 | -563.60 | |||
| Profit Margin | -0.45 | -0.45 | -21.16 | -21.16 | |||
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 9,121.60 | 9,121.60 | 9,396.30 | 9,396.30 | |
| Total Liabilities | 7,912.50 | 7,912.50 | 8,067.10 | 8,067.10 | |
| Total Equity | 1,209.10 | 1,209.10 | 1,329.20 | 1,329.20 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 348.80 | 348.80 | 272.10 | 272.10 | |
| Cash From Investing Activities | -138.30 | -138.30 | -58.30 | -58.30 | |
| Cash From Financing Activities | -254.20 | -254.20 | -117.40 | -117.40 | |
| Net Change in Cash | -50.40 | -50.40 | 106.80 | 106.80 | |