| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 208.40 | 208.40 | 151.70 | 151.70 | |
| Gross Profit | 151.30 | 151.30 | 101.90 | 101.90 | |
| Operating Income | 108.80 | 108.80 | 66.00 | 66.00 | |
| Net Income | -417.70 | -417.70 | -88.50 | -88.50 | |
| Profit Margin | -200.43 | -200.43 | -58.34 | -58.34 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 6,841.00 | 6,841.00 | 6,300.70 | 6,300.70 | |
| Total Liabilities | 2,323.00 | 2,323.00 | 1,566.90 | 1,566.90 | |
| Total Equity | 4,518.00 | 4,518.00 | 4,733.80 | 4,733.80 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 71.60 | 71.60 | 92.20 | 92.20 | |
| Cash From Investing Activities | -171.70 | -171.70 | -35.90 | -35.90 | |
| Cash From Financing Activities | 117.40 | 117.40 | -103.80 | -103.80 | |
| Net Change in Cash | 17.30 | 17.30 | -47.50 | -47.50 | |