| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 9,956.00 | 9,956.00 | 9,568.00 | 9,568.00 | |
| Gross Profit | 4,531.00 | 4,531.00 | 3,907.00 | 3,907.00 | |
| Operating Income | 2,663.00 | 2,663.00 | 2,131.00 | 2,131.00 | |
| Net Income | 1,186.00 | 1,186.00 | -1,568.00 | -1,568.00 | |
| Profit Margin | 11.91 | 11.91 | -16.39 | -16.39 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 57,656.00 | 57,656.00 | 55,994.00 | 55,994.00 | |
| Total Liabilities | 34,254.00 | 34,254.00 | 31,877.00 | 31,877.00 | |
| Total Equity | 23,402.00 | 23,402.00 | 24,117.00 | 24,117.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 2,791.00 | 2,791.00 | 2,845.00 | 2,845.00 | |
| Cash From Investing Activities | -1,541.00 | -1,541.00 | 685.00 | 685.00 | |
| Cash From Financing Activities | 1,354.00 | 1,354.00 | -2,405.00 | -2,405.00 | |
| Net Change in Cash | 2,422.00 | 2,422.00 | 623.00 | 623.00 | |