| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 1,735.20 | 1,735.20 | 1,262.60 | 1,262.60 | |
| Gross Profit | |||||
| Operating Income | 335.00 | 335.00 | 196.50 | 196.50 | |
| Net Income | 398.40 | 398.40 | 152.00 | 152.00 | |
| Profit Margin | 22.96 | 22.96 | 12.04 | 12.04 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 24,612.70 | 24,612.70 | 22,243.10 | 22,243.10 | |
| Total Liabilities | 20,156.30 | 20,156.30 | 17,867.50 | 17,867.50 | |
| Total Equity | 4,456.40 | 4,456.40 | 4,375.60 | 4,375.60 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 87.40 | 87.40 | 859.60 | 859.60 | |
| Cash From Investing Activities | -75.50 | -75.50 | 15.30 | 15.30 | |
| Cash From Financing Activities | -128.60 | -128.60 | -303.50 | -303.50 | |
| Net Change in Cash | -107.50 | -107.50 | 573.20 | 573.20 | |