| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,269.10 | 1,269.10 | 1,369.70 | 1,369.70 | |
| Gross Profit | 490.00 | 490.00 | 549.80 | 549.80 | |
| Operating Income | 220.00 | 220.00 | 262.10 | 262.10 | |
| Net Income | 128.60 | 128.60 | 134.70 | 134.70 | |
| Profit Margin | 10.13 | 10.13 | 9.83 | 9.83 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 4,640.60 | 4,640.60 | 4,539.50 | 4,539.50 | |
| Total Liabilities | 2,625.80 | 2,625.80 | 2,624.40 | 2,624.40 | |
| Total Equity | 2,014.80 | 2,014.80 | 1,915.10 | 1,915.10 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 40.60 | 40.60 | 247.60 | 247.60 | |
| Cash From Investing Activities | -91.00 | -91.00 | -195.80 | -195.80 | |
| Cash From Financing Activities | -79.60 | -79.60 | 8.10 | 8.10 | |
| Net Change in Cash | -124.10 | -124.10 | 70.00 | 70.00 | |