| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,771.30 | 1,771.30 | 1,758.90 | 1,758.90 | |
| Gross Profit | 1,771.30 | 1,771.30 | 1,758.90 | 1,758.90 | |
| Operating Income | 294.80 | 294.80 | 329.90 | 329.90 | |
| Net Income | 145.50 | 145.50 | 194.80 | 194.80 | |
| Profit Margin | 8.21 | 8.21 | 11.08 | 11.08 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 4,010.30 | 4,010.30 | 3,761.50 | 3,761.50 | |
| Total Liabilities | 2,907.90 | 2,907.90 | 2,634.00 | 2,634.00 | |
| Total Equity | 1,102.40 | 1,102.40 | 1,127.50 | 1,127.50 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 206.10 | 206.10 | 394.50 | 394.50 | |
| Cash From Investing Activities | -73.60 | -73.60 | -226.80 | -226.80 | |
| Cash From Financing Activities | -28.70 | -28.70 | -207.10 | -207.10 | |
| Net Change in Cash | 110.10 | 110.10 | -36.80 | -36.80 | |