| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 1,091.00 | 1,091.00 | 1,112.00 | 1,112.00 | |
| Gross Profit | 498.30 | 498.30 | 513.90 | 513.90 | |
| Operating Income | 185.30 | 185.30 | 222.00 | 222.00 | |
| Net Income | 115.70 | 115.70 | 123.20 | 123.20 | |
| Profit Margin | 10.60 | 10.60 | 11.08 | 11.08 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 2,497.00 | 2,497.00 | 2,490.50 | 2,490.50 | |
| Total Liabilities | 1,582.20 | 1,582.20 | 1,405.40 | 1,405.40 | |
| Total Equity | 914.80 | 914.80 | 1,085.10 | 1,085.10 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 112.60 | 112.60 | 240.10 | 240.10 | |
| Cash From Investing Activities | -68.60 | -68.60 | -45.50 | -45.50 | |
| Cash From Financing Activities | -66.30 | -66.30 | -165.90 | -165.90 | |
| Net Change in Cash | -19.30 | -19.30 | 24.00 | 24.00 | |