| 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 | 11,426.00 | 11,426.00 | 5,393.00 | 5,554.00 | 5,553.00 | 5,581.00 | 5,377.00 | 5,611.00 | 5,527.00 | 5,616.00 | 5,480.00 | |
| Gross Profit | 2,925.00 | 2,925.00 | ||||||||||
| Operating Income | 1,248.00 | 1,248.00 | ||||||||||
| Net Income | 816.00 | 816.00 | ||||||||||
| Profit Margin | 7.14 | 7.14 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 24,383.00 | 24,383.00 | 25,660.00 | 25,660.00 | |
| Total Liabilities | 13,388.00 | 13,388.00 | 13,863.00 | 13,863.00 | |
| Total Equity | 10,995.00 | 10,995.00 | 11,797.00 | 11,797.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 332.00 | 332.00 | 2,121.00 | 2,121.00 | |
| Cash From Investing Activities | -200.00 | -200.00 | -943.00 | -943.00 | |
| Cash From Financing Activities | -644.00 | -644.00 | -997.00 | -997.00 | |
| Net Change in Cash | -681.00 | -681.00 | 218.00 | 218.00 | |