| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | 8,715.80 | 8,715.80 | 5,316.00 | 6,880.40 | 4,991.00 | 5,304.80 | 4,960.00 | 6,507.60 | 4,576.00 | 5,071.50 | 4,421.00 | 5,574.40 | 4,138.00 | |
| Gross Profit | 2,278.00 | 2,278.00 | ||||||||||||
| Operating Income | 769.30 | 769.30 | ||||||||||||
| Net Income | 614.00 | 614.00 | ||||||||||||
| Profit Margin | 7.04 | 7.04 | ||||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 39,155.40 | 39,155.40 | 38,887.00 | 38,887.00 | |
| Total Liabilities | 31,167.70 | 31,167.70 | 31,720.60 | 31,720.60 | |
| Total Equity | 7,987.70 | 7,987.70 | 7,166.40 | 7,166.40 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 2,513.80 | 2,513.80 | 808.00 | 808.00 | |
| Cash From Investing Activities | -423.40 | -423.40 | -486.40 | -486.40 | |
| Cash From Financing Activities | -1,474.80 | -1,474.80 | -1,181.30 | -1,181.30 | |
| Net Change in Cash | 609.40 | 609.40 | -930.00 | -930.00 | |