| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 4,936.00 | 4,936.00 | 2,468.00 | 2,484.00 | 2,312.00 | 2,352.00 | 2,497.00 | 2,691.00 | 2,300.00 | 2,375.00 | 2,571.00 | 2,604.00 | 2,191.00 | 2,320.00 | |
| Gross Profit | 2,848.00 | 2,848.00 | |||||||||||||
| Operating Income | 862.00 | 862.00 | |||||||||||||
| Net Income | 589.00 | 589.00 | |||||||||||||
| Profit Margin | 11.93 | 11.93 | |||||||||||||
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 13,318.00 | 13,318.00 | 12,758.00 | 12,758.00 | |
| Total Liabilities | 4,309.00 | 4,309.00 | 4,140.00 | 4,140.00 | |
| Total Equity | 9,009.00 | 9,009.00 | 8,618.00 | 8,618.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 397.00 | 397.00 | 660.00 | 660.00 | |
| Cash From Investing Activities | -62.00 | -62.00 | -253.00 | -253.00 | |
| Cash From Financing Activities | -276.00 | -276.00 | -366.00 | -366.00 | |
| Net Change in Cash | 82.00 | 82.00 | 33.00 | 33.00 | |