| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 29, 2025 | Mar 29, 2025 | |
| Total Revenue | 2,190.00 | 2,190.00 | 1,654.60 | 1,654.60 | |
| Gross Profit | 375.90 | 375.90 | 282.50 | 282.50 | |
| Operating Income | 245.10 | 245.10 | 159.80 | 159.80 | |
| Net Income | 162.20 | 162.20 | -61.80 | -61.80 | |
| Profit Margin | 7.41 | 7.41 | -3.74 | -3.74 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 29, 2025 | Mar 29, 2025 | |
| Total Assets | 6,066.10 | 6,066.10 | 6,251.50 | 6,251.50 | |
| Total Liabilities | 1,879.30 | 1,879.30 | 2,067.20 | 2,067.20 | |
| Total Equity | 4,186.80 | 4,186.80 | 4,184.30 | 4,184.30 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 29, 2025 | Mar 29, 2025 | |
| Cash From Operating Activities | 199.80 | 199.80 | -54.60 | -54.60 | |
| Cash From Investing Activities | -11.80 | -11.80 | -10.70 | -10.70 | |
| Cash From Financing Activities | -171.80 | -171.80 | -171.80 | -171.80 | |
| Net Change in Cash | 17.50 | 17.50 | -235.30 | -235.30 | |