| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 822.20 | 822.20 | 838.20 | 838.20 | |
| Gross Profit | 822.20 | 822.20 | 838.20 | 838.20 | |
| Operating Income | 141.40 | 141.40 | 156.80 | 156.80 | |
| Net Income | 62.70 | 62.70 | 100.10 | 100.10 | |
| Profit Margin | 7.63 | 7.63 | 11.94 | 11.94 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 2,584.60 | 2,584.60 | 2,645.00 | 2,645.00 | |
| Total Liabilities | 1,448.30 | 1,448.30 | 1,435.80 | 1,435.80 | |
| Total Equity | 1,136.30 | 1,136.30 | 1,209.20 | 1,209.20 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 79.70 | 79.70 | 198.90 | 198.90 | |
| Cash From Investing Activities | -44.40 | -44.40 | -41.50 | -41.50 | |
| Cash From Financing Activities | -94.00 | -94.00 | -80.10 | -80.10 | |
| Net Change in Cash | -62.00 | -62.00 | 71.60 | 71.60 | |