| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,873.00 | 1,873.00 | 1,869.00 | 1,869.00 | |
| Gross Profit | 394.00 | 394.00 | 375.00 | 375.00 | |
| Operating Income | 223.00 | 223.00 | 205.00 | 205.00 | |
| Net Income | 75.00 | 75.00 | 85.00 | 85.00 | |
| Profit Margin | 4.00 | 4.00 | 4.55 | 4.55 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 7,907.00 | 7,907.00 | 7,596.00 | 7,596.00 | |
| Total Liabilities | 5,048.00 | 5,048.00 | 4,769.00 | 4,769.00 | |
| Total Equity | 2,859.00 | 2,859.00 | 2,827.00 | 2,827.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 83.00 | 83.00 | 206.00 | 206.00 | |
| Cash From Investing Activities | -39.00 | -39.00 | -36.00 | -36.00 | |
| Cash From Financing Activities | -1.00 | -1.00 | -138.00 | -138.00 | |
| Net Change in Cash | 45.00 | 45.00 | 33.00 | 33.00 | |