| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | |
| Total Revenue | 1,394.10 | 1,394.10 | 1,436.90 | 1,436.90 | |
| Gross Profit | 1,394.10 | 1,394.10 | 1,436.90 | 1,436.90 | |
| Operating Income | 394.80 | 394.80 | 472.60 | 472.60 | |
| Net Income | 143.60 | 143.60 | 227.40 | 227.40 | |
| Profit Margin | 10.30 | 10.30 | 15.83 | 15.83 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | |
| Total Assets | 17,571.00 | 17,571.00 | 17,246.90 | 17,246.90 | |
| Total Liabilities | 15,730.00 | 15,730.00 | 15,441.20 | 15,441.20 | |
| Total Equity | 1,841.00 | 1,841.00 | 1,805.70 | 1,805.70 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | |
| Cash From Operating Activities | 412.20 | 412.20 | 511.80 | 511.80 | |
| Cash From Investing Activities | -1,126.70 | -1,126.70 | -825.30 | -825.30 | |
| Cash From Financing Activities | 53.10 | 53.10 | 717.90 | 717.90 | |
| Net Change in Cash | -661.40 | -661.40 | 404.40 | 404.40 | |