| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 1,213.00 | 1,213.00 | 1,091.00 | 1,091.00 | |
| Gross Profit | 568.60 | 568.60 | 498.30 | 498.30 | |
| Operating Income | 248.30 | 248.30 | 185.30 | 185.30 | |
| Net Income | 194.20 | 194.20 | 115.70 | 115.70 | |
| Profit Margin | 16.01 | 16.01 | 10.60 | 10.60 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 2,480.10 | 2,480.10 | 2,497.00 | 2,497.00 | |
| Total Liabilities | 1,371.00 | 1,371.00 | 1,582.20 | 1,582.20 | |
| Total Equity | 1,109.10 | 1,109.10 | 914.80 | 914.80 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 286.90 | 286.90 | 112.60 | 112.60 | |
| Cash From Investing Activities | -13.20 | -13.20 | -68.60 | -68.60 | |
| Cash From Financing Activities | -242.30 | -242.30 | -66.30 | -66.30 | |
| Net Change in Cash | 34.90 | 34.90 | -19.30 | -19.30 | |