| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 5,759.60 | 5,759.60 | 6,064.90 | 6,064.90 | |
| Gross Profit | 5,759.60 | 5,759.60 | 6,064.90 | 6,064.90 | |
| Operating Income | 328.00 | 328.00 | 442.20 | 442.20 | |
| Net Income | 182.10 | 182.10 | 302.30 | 302.30 | |
| Profit Margin | 3.16 | 3.16 | 4.98 | 4.98 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 8,268.60 | 8,268.60 | 9,529.20 | 9,529.20 | |
| Total Liabilities | 5,718.60 | 5,718.60 | 6,738.50 | 6,738.50 | |
| Total Equity | 2,550.00 | 2,550.00 | 2,790.70 | 2,790.70 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 347.50 | 347.50 | 418.60 | 418.60 | |
| Cash From Investing Activities | -41.60 | -41.60 | -238.90 | -238.90 | |
| Cash From Financing Activities | -429.60 | -429.60 | -42.00 | -42.00 | |
| Net Change in Cash | -145.00 | -145.00 | 125.90 | 125.90 | |