| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 4,871.00 | 4,871.00 | 4,849.00 | 4,849.00 | |
| Gross Profit | 3,240.00 | 3,240.00 | 3,216.00 | 3,216.00 | |
| Operating Income | 1,559.00 | 1,559.00 | 1,520.00 | 1,520.00 | |
| Net Income | 1,175.00 | 1,175.00 | 1,099.00 | 1,099.00 | |
| Profit Margin | 24.12 | 24.12 | 22.66 | 22.66 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 15,032.00 | 15,032.00 | 14,757.00 | 14,757.00 | |
| Total Liabilities | 13,777.00 | 13,777.00 | 12,367.00 | 12,367.00 | |
| Total Equity | 1,255.00 | 1,255.00 | 2,390.00 | 2,390.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 1,459.00 | 1,459.00 | 1,422.00 | 1,422.00 | |
| Cash From Investing Activities | -370.00 | -370.00 | -264.00 | -264.00 | |
| Cash From Financing Activities | -1,001.00 | -1,001.00 | -1,240.00 | -1,240.00 | |
| Net Change in Cash | 89.00 | 89.00 | -80.00 | -80.00 | |