| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 2,312.00 | 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: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 12,758.00 | 12,758.00 | 12,924.00 | 12,924.00 | |
| Total Liabilities | 4,140.00 | 4,140.00 | 4,444.00 | 4,444.00 | |
| Total Equity | 8,618.00 | 8,618.00 | 8,480.00 | 8,480.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 660.00 | 660.00 | 163.00 | 163.00 | |
| Cash From Investing Activities | -253.00 | -253.00 | 332.00 | 332.00 | |
| Cash From Financing Activities | -366.00 | -366.00 | -470.00 | -470.00 | |
| Net Change in Cash | 33.00 | 33.00 | -40.00 | -40.00 | |