| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 9,344.00 | 9,344.00 | 10,901.00 | 10,901.00 | |
| Gross Profit | 5,435.00 | 5,435.00 | 6,738.00 | 6,738.00 | |
| Operating Income | 1,333.00 | 1,333.00 | 3,372.00 | 3,372.00 | |
| Net Income | 385.00 | 385.00 | 1,960.00 | 1,960.00 | |
| Profit Margin | 4.12 | 4.12 | 17.98 | 17.98 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 49,322.00 | 49,322.00 | 46,946.00 | 46,946.00 | |
| Total Liabilities | 36,144.00 | 36,144.00 | 34,541.00 | 34,541.00 | |
| Total Equity | 13,178.00 | 13,178.00 | 12,405.00 | 12,405.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 1,972.00 | 1,972.00 | 2,325.00 | 2,325.00 | |
| Cash From Investing Activities | -1,088.00 | -1,088.00 | -632.00 | -632.00 | |
| Cash From Financing Activities | -395.00 | -395.00 | -1,099.00 | -1,099.00 | |
| Net Change in Cash | 539.00 | 539.00 | 530.00 | 530.00 | |