| Period Ending: | Sep 13, 2025 | Jun 13, 2025 | Mar 01, 2025 | Dec 01, 2024 | |
| Total Revenue | 9,950.00 | 9,950.00 | 9,509.00 | 9,509.00 | |
| Gross Profit | 9,950.00 | 9,950.00 | 9,509.00 | 9,509.00 | |
| Operating Income | 825.00 | 825.00 | 765.00 | 765.00 | |
| Net Income | 464.00 | 464.00 | 478.00 | 478.00 | |
| Profit Margin | 4.66 | 4.66 | 5.03 | 5.03 | |
| Period Ending: | Sep 13, 2025 | Jun 13, 2025 | Mar 01, 2025 | Dec 01, 2024 | |
| Total Assets | 19,291.00 | 19,291.00 | 18,683.00 | 18,683.00 | |
| Total Liabilities | 8,105.00 | 8,105.00 | 7,585.00 | 7,585.00 | |
| Total Equity | 11,186.00 | 11,186.00 | 11,098.00 | 11,098.00 | |
| Period Ending: | Sep 13, 2025 | Jun 13, 2025 | Mar 01, 2025 | Dec 01, 2024 | |
| Cash From Operating Activities | 1,421.00 | 1,421.00 | 716.00 | 716.00 | |
| Cash From Investing Activities | -550.00 | -550.00 | -220.00 | -220.00 | |
| Cash From Financing Activities | -536.00 | -536.00 | -1,112.00 | -1,112.00 | |
| Net Change in Cash | 300.00 | 300.00 | -609.00 | -609.00 | |