| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,499.70 | 1,499.70 | 1,407.80 | 1,407.80 | |
| Gross Profit | |||||
| Operating Income | 341.60 | 341.60 | 348.90 | 348.90 | |
| Net Income | 304.90 | 304.90 | 398.40 | 398.40 | |
| Profit Margin | 20.33 | 20.33 | 28.30 | 28.30 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 25,828.00 | 25,828.00 | 24,612.70 | 24,612.70 | |
| Total Liabilities | 21,280.60 | 21,280.60 | 20,156.30 | 20,156.30 | |
| Total Equity | 4,547.40 | 4,547.40 | 4,456.40 | 4,456.40 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | -180.20 | -180.20 | 87.40 | 87.40 | |
| Cash From Investing Activities | -392.30 | -392.30 | -75.50 | -75.50 | |
| Cash From Financing Activities | -262.90 | -262.90 | -128.60 | -128.60 | |
| Net Change in Cash | -836.40 | -836.40 | -107.50 | -107.50 | |