| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Revenue | 1,309.20 | 1,309.20 | 1,063.20 | 1,063.20 | |
| Gross Profit | 819.00 | 819.00 | 606.50 | 606.50 | |
| Operating Income | 562.00 | 562.00 | 299.20 | 299.20 | |
| Net Income | 240.00 | 240.00 | 161.60 | 161.60 | |
| Profit Margin | 18.33 | 18.33 | 15.20 | 15.20 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Assets | 17,529.10 | 17,529.10 | 16,769.50 | 16,769.50 | |
| Total Liabilities | 15,537.00 | 15,537.00 | 14,769.60 | 14,769.60 | |
| Total Equity | 1,992.10 | 1,992.10 | 1,999.90 | 1,999.90 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Cash From Operating Activities | 686.50 | 686.50 | 444.80 | 444.80 | |
| Cash From Investing Activities | -1,056.70 | -1,056.70 | 180.60 | 180.60 | |
| Cash From Financing Activities | 181.90 | 181.90 | -30.90 | -30.90 | |
| Net Change in Cash | -188.30 | -188.30 | 594.50 | 594.50 | |