| Period Ending: | Jun 29, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 1,654.60 | 1,654.60 | 1,883.50 | 1,883.50 | |
| Gross Profit | 282.50 | 282.50 | 356.50 | 356.50 | |
| Operating Income | 159.80 | 159.80 | 234.90 | 234.90 | |
| Net Income | -61.80 | -61.80 | 146.60 | 146.60 | |
| Profit Margin | -3.74 | -3.74 | 7.78 | 7.78 | |
| Period Ending: | Jun 29, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 6,251.50 | 6,251.50 | 6,291.30 | 6,291.30 | |
| Total Liabilities | 2,067.20 | 2,067.20 | 1,886.10 | 1,886.10 | |
| Total Equity | 4,184.30 | 4,184.30 | 4,405.20 | 4,405.20 | |
| Period Ending: | Jun 29, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | -54.60 | -54.60 | 144.00 | 144.00 | |
| Cash From Investing Activities | -10.70 | -10.70 | 16.40 | 16.40 | |
| Cash From Financing Activities | -171.80 | -171.80 | -179.60 | -179.60 | |
| Net Change in Cash | -235.30 | -235.30 | -21.30 | -21.30 | |