| Period Ending: | Jun 28, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,683.00 | 1,683.00 | 2,190.00 | 2,190.00 | |
| Gross Profit | 253.90 | 253.90 | 375.90 | 375.90 | |
| Operating Income | 125.50 | 125.50 | 258.70 | 258.70 | |
| Net Income | 86.70 | 86.70 | 162.20 | 162.20 | |
| Profit Margin | 5.15 | 5.15 | 7.41 | 7.41 | |
| Period Ending: | Jun 28, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 5,917.40 | 5,917.40 | 6,066.10 | 6,066.10 | |
| Total Liabilities | 1,793.60 | 1,793.60 | 1,879.30 | 1,879.30 | |
| Total Equity | 4,123.80 | 4,123.80 | 4,186.80 | 4,186.80 | |
| Period Ending: | Jun 28, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | -5.60 | -5.60 | 199.80 | 199.80 | |
| Cash From Investing Activities | -7.50 | -7.50 | -11.80 | -11.80 | |
| Cash From Financing Activities | -161.20 | -161.20 | -171.80 | -171.80 | |
| Net Change in Cash | -174.80 | -174.80 | 17.50 | 17.50 | |