| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 1,672.70 | 1,672.70 | 1,723.70 | 1,723.70 | |
| Gross Profit | 1,672.70 | 1,672.70 | 1,723.70 | 1,723.70 | |
| Operating Income | 259.10 | 259.10 | 316.00 | 316.00 | |
| Net Income | 168.40 | 168.40 | 213.90 | 213.90 | |
| Profit Margin | 10.07 | 10.07 | 12.41 | 12.41 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 3,507.90 | 3,507.90 | 3,599.30 | 3,599.30 | |
| Total Liabilities | 2,337.30 | 2,337.30 | 2,154.40 | 2,154.40 | |
| Total Equity | 1,170.60 | 1,170.60 | 1,444.90 | 1,444.90 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 145.60 | 145.60 | 425.00 | 425.00 | |
| Cash From Investing Activities | -68.50 | -68.50 | -75.30 | -75.30 | |
| Cash From Financing Activities | -34.20 | -34.20 | -361.00 | -361.00 | |
| Net Change in Cash | 24.90 | 24.90 | -18.40 | -18.40 | |