| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 10,529.00 | 10,529.00 | 10,440.00 | 10,440.00 | |
| Gross Profit | 1,703.00 | 1,703.00 | 1,403.00 | 1,403.00 | |
| Operating Income | 415.00 | 415.00 | 199.00 | 199.00 | |
| Net Income | 452.00 | 452.00 | 142.00 | 142.00 | |
| Profit Margin | 4.29 | 4.29 | 1.36 | 1.36 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 15,615.00 | 15,615.00 | 15,415.00 | 15,415.00 | |
| Total Liabilities | 11,831.00 | 11,831.00 | 11,919.00 | 11,919.00 | |
| Total Equity | 3,784.00 | 3,784.00 | 3,496.00 | 3,496.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 7.00 | 7.00 | 398.00 | 398.00 | |
| Cash From Investing Activities | -585.00 | -585.00 | -801.00 | -801.00 | |
| Cash From Financing Activities | -241.00 | -241.00 | -648.00 | -648.00 | |
| Net Change in Cash | -818.00 | -818.00 | -1,021.00 | -1,021.00 | |