| Period Ending: | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Jun 30, 2025 | Mar 31, 2025 | |
| Total Revenue | 2,568.90 | 2,568.90 | 2,520.30 | 2,520.30 | 692.00 | 657.00 | |
| Gross Profit | 1,445.50 | 1,445.50 | 1,385.80 | 1,385.80 | |||
| Operating Income | 247.60 | 247.60 | 196.40 | 196.40 | |||
| Net Income | -414.10 | -414.10 | -5.60 | -5.60 | |||
| Profit Margin | -16.12 | -16.12 | -0.22 | -0.22 | |||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 9,951.30 | 9,951.30 | 10,141.00 | 10,141.00 | |
| Total Liabilities | 8,044.90 | 8,044.90 | 8,121.60 | 8,121.60 | |
| Total Equity | 1,906.40 | 1,906.40 | 2,019.40 | 2,019.40 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 282.50 | 282.50 | 296.70 | 296.70 | |
| Cash From Investing Activities | -178.00 | -178.00 | -156.40 | -156.40 | |
| Cash From Financing Activities | -258.10 | -258.10 | -246.70 | -246.70 | |
| Net Change in Cash | -141.60 | -141.60 | -116.80 | -116.80 | |