| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 1,194.80 | 1,194.80 | 1,298.40 | 1,298.40 | |
| Gross Profit | 485.20 | 485.20 | 536.40 | 536.40 | |
| Operating Income | 227.60 | 227.60 | 247.90 | 247.90 | |
| Net Income | 112.90 | 112.90 | 197.30 | 197.30 | |
| Profit Margin | 9.45 | 9.45 | 15.20 | 15.20 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 4,229.30 | 4,229.30 | 3,785.00 | 3,785.00 | |
| Total Liabilities | 2,446.50 | 2,446.50 | 1,931.40 | 1,931.40 | |
| Total Equity | 1,782.80 | 1,782.80 | 1,853.60 | 1,853.60 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 75.60 | 75.60 | 317.00 | 317.00 | |
| Cash From Investing Activities | -667.50 | -667.50 | -39.70 | -39.70 | |
| Cash From Financing Activities | 541.10 | 541.10 | -112.30 | -112.30 | |
| Net Change in Cash | -89.20 | -89.20 | 155.30 | 155.30 | |