| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 1,758.90 | 1,758.90 | 1,672.70 | 1,672.70 | |
| Gross Profit | 1,758.90 | 1,758.90 | 1,672.70 | 1,672.70 | |
| Operating Income | 324.60 | 324.60 | 259.10 | 259.10 | |
| Net Income | 194.80 | 194.80 | 168.40 | 168.40 | |
| Profit Margin | 11.08 | 11.08 | 10.07 | 10.07 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 3,761.50 | 3,761.50 | 3,507.90 | 3,507.90 | |
| Total Liabilities | 2,634.00 | 2,634.00 | 2,337.30 | 2,337.30 | |
| Total Equity | 1,127.50 | 1,127.50 | 1,170.60 | 1,170.60 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 394.50 | 394.50 | 145.60 | 145.60 | |
| Cash From Investing Activities | -226.80 | -226.80 | -68.50 | -68.50 | |
| Cash From Financing Activities | -207.10 | -207.10 | -34.20 | -34.20 | |
| Net Change in Cash | -36.80 | -36.80 | 24.90 | 24.90 | |