| 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 | 10,926.00 | 10,926.00 | 5,396.00 | 4,952.00 | 4,946.00 | 5,147.00 | 5,160.00 | 5,242.00 | 5,281.00 | 5,492.00 | 5,496.00 | 5,317.00 | 5,148.00 | 5,440.00 | |
| Gross Profit | 4,881.00 | 4,881.00 | |||||||||||||
| Operating Income | 1,329.00 | 1,329.00 | |||||||||||||
| Net Income | 574.00 | 574.00 | |||||||||||||
| Profit Margin | 5.25 | 5.25 | |||||||||||||
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 36,495.00 | 36,495.00 | 32,533.00 | 32,533.00 | |
| Total Liabilities | 15,425.00 | 15,425.00 | 11,952.00 | 11,952.00 | |
| Total Equity | 21,070.00 | 21,070.00 | 20,581.00 | 20,581.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 868.00 | 868.00 | 1,841.00 | 1,841.00 | |
| Cash From Investing Activities | -1,614.00 | -1,614.00 | -659.00 | -659.00 | |
| Cash From Financing Activities | 2,008.00 | 2,008.00 | -1,310.00 | -1,310.00 | |
| Net Change in Cash | 1,279.00 | 1,279.00 | -163.00 | -163.00 | |