| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 2,413.71 | 2,413.71 | 1,222.50 | 1,236.75 | 1,317.00 | 1,174.71 | 1,258.49 | 1,273.71 | 1,291.60 | 1,120.39 | 1,196.09 | |
| Gross Profit | 878.92 | 878.92 | ||||||||||
| Operating Income | 324.80 | 324.80 | ||||||||||
| Net Income | 190.50 | 190.50 | ||||||||||
| Profit Margin | 7.89 | 7.89 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 7,728.90 | 7,728.90 | 8,324.71 | 8,324.71 | |
| Total Liabilities | 3,992.86 | 3,992.86 | 4,305.06 | 4,305.06 | |
| Total Equity | 3,736.04 | 3,736.04 | 4,019.65 | 4,019.65 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 154.46 | 154.46 | 568.54 | 568.54 | |
| Cash From Investing Activities | -106.33 | -106.33 | -137.98 | -137.98 | |
| Cash From Financing Activities | -370.61 | -370.61 | -26.76 | -26.76 | |
| Net Change in Cash | -340.07 | -340.07 | 401.52 | 401.52 | |