| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 2,497.00 | 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, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 12,924.00 | 12,924.00 | 13,011.00 | 13,011.00 | |
| Total Liabilities | 4,444.00 | 4,444.00 | 4,516.00 | 4,516.00 | |
| Total Equity | 8,480.00 | 8,480.00 | 8,495.00 | 8,495.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 163.00 | 163.00 | 652.00 | 652.00 | |
| Cash From Investing Activities | 332.00 | 332.00 | -117.00 | -117.00 | |
| Cash From Financing Activities | -470.00 | -470.00 | -536.00 | -536.00 | |
| Net Change in Cash | -40.00 | -40.00 | 7.00 | 7.00 | |