| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 863.80 | 863.80 | 880.70 | 880.70 | |
| Gross Profit | 863.80 | 863.80 | 880.70 | 880.70 | |
| Operating Income | 154.20 | 154.20 | 159.40 | 159.40 | |
| Net Income | 97.50 | 97.50 | 100.90 | 100.90 | |
| Profit Margin | 11.29 | 11.29 | 11.46 | 11.46 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 2,716.60 | 2,716.60 | 2,661.10 | 2,661.10 | |
| Total Liabilities | 1,465.40 | 1,465.40 | 1,438.80 | 1,438.80 | |
| Total Equity | 1,251.20 | 1,251.20 | 1,222.30 | 1,222.30 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 66.30 | 66.30 | 179.90 | 179.90 | |
| Cash From Investing Activities | -24.70 | -24.70 | -30.90 | -30.90 | |
| Cash From Financing Activities | -115.80 | -115.80 | -84.00 | -84.00 | |
| Net Change in Cash | -74.40 | -74.40 | 67.80 | 67.80 | |