| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 11,964.00 | 11,964.00 | 11,303.00 | 11,303.00 | |
| Gross Profit | |||||
| Operating Income | 1,334.00 | 1,334.00 | 451.00 | 451.00 | |
| Net Income | 819.00 | 819.00 | 51.00 | 51.00 | |
| Profit Margin | 6.85 | 6.85 | 0.45 | 0.45 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 362,142.00 | 362,142.00 | 353,883.00 | 353,883.00 | |
| Total Liabilities | 353,666.00 | 353,666.00 | 345,262.00 | 345,262.00 | |
| Total Equity | 8,476.00 | 8,476.00 | 8,621.00 | 8,621.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | -3,264.00 | -3,264.00 | 7,525.00 | 7,525.00 | |
| Cash From Investing Activities | -79.00 | -79.00 | -139.00 | -139.00 | |
| Cash From Financing Activities | -428.00 | -428.00 | -1,144.00 | -1,144.00 | |
| Net Change in Cash | -3,802.00 | -3,802.00 | 6,031.00 | 6,031.00 | |