| 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 | 5,021.00 | 5,021.00 | 2,384.00 | 2,505.00 | 2,278.00 | 3,393.00 | 2,783.00 | 2,661.00 | 2,347.00 | 3,548.00 | 3,042.00 | |
| Gross Profit | 2,877.00 | 2,877.00 | ||||||||||
| Operating Income | 895.00 | 895.00 | ||||||||||
| Net Income | 470.00 | 470.00 | ||||||||||
| Profit Margin | 9.36 | 9.36 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 37,080.00 | 37,080.00 | 39,795.00 | 39,795.00 | |
| Total Liabilities | 20,854.00 | 20,854.00 | 22,163.00 | 22,163.00 | |
| Total Equity | 16,226.00 | 16,226.00 | 17,632.00 | 17,632.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 984.00 | 984.00 | 804.00 | 804.00 | |
| Cash From Investing Activities | -15.00 | -15.00 | -506.00 | -506.00 | |
| Cash From Financing Activities | -1,164.00 | -1,164.00 | -1,232.00 | -1,232.00 | |
| Net Change in Cash | -87.00 | -87.00 | -767.00 | -767.00 | |