| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 151.70 | 151.70 | 181.10 | 181.10 | |
| Gross Profit | 101.90 | 101.90 | 134.10 | 134.10 | |
| Operating Income | 66.00 | 66.00 | 109.50 | 109.50 | |
| Net Income | -88.50 | -88.50 | 186.10 | 186.10 | |
| Profit Margin | -58.34 | -58.34 | 102.76 | 102.76 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 6,300.70 | 6,300.70 | 6,432.50 | 6,432.50 | |
| Total Liabilities | 1,566.90 | 1,566.90 | 1,550.40 | 1,550.40 | |
| Total Equity | 4,733.80 | 4,733.80 | 4,882.10 | 4,882.10 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 92.20 | 92.20 | 62.40 | 62.40 | |
| Cash From Investing Activities | -35.90 | -35.90 | -140.10 | -140.10 | |
| Cash From Financing Activities | -103.80 | -103.80 | -113.30 | -113.30 | |
| Net Change in Cash | -47.50 | -47.50 | -191.00 | -191.00 | |