| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,159.00 | 1,159.00 | 1,213.00 | 1,213.00 | |
| Gross Profit | 552.50 | 552.50 | 568.60 | 568.60 | |
| Operating Income | 205.40 | 205.40 | 224.70 | 224.70 | |
| Net Income | 140.00 | 140.00 | 194.20 | 194.20 | |
| Profit Margin | 12.08 | 12.08 | 16.01 | 16.01 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 2,494.90 | 2,494.90 | 2,480.10 | 2,480.10 | |
| Total Liabilities | 1,541.70 | 1,541.70 | 1,371.00 | 1,371.00 | |
| Total Equity | 953.20 | 953.20 | 1,109.10 | 1,109.10 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 206.60 | 206.60 | 286.90 | 286.90 | |
| Cash From Investing Activities | -21.50 | -21.50 | -13.20 | -13.20 | |
| Cash From Financing Activities | -234.40 | -234.40 | -242.30 | -242.30 | |
| Net Change in Cash | -55.20 | -55.20 | 34.90 | 34.90 | |