| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,728.00 | 1,728.00 | 1,692.00 | 1,692.00 | |
| Gross Profit | 728.00 | 728.00 | 677.00 | 677.00 | |
| Operating Income | 360.00 | 360.00 | 312.00 | 312.00 | |
| Net Income | 225.00 | 225.00 | 167.00 | 167.00 | |
| Profit Margin | 13.02 | 13.02 | 9.87 | 9.87 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 5,830.00 | 5,830.00 | 5,671.00 | 5,671.00 | |
| Total Liabilities | 3,292.00 | 3,292.00 | 3,065.00 | 3,065.00 | |
| Total Equity | 2,538.00 | 2,538.00 | 2,606.00 | 2,606.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 169.00 | 169.00 | 233.00 | 233.00 | |
| Cash From Investing Activities | -153.00 | -153.00 | -177.00 | -177.00 | |
| Cash From Financing Activities | 33.00 | 33.00 | -77.00 | -77.00 | |
| Net Change in Cash | 46.00 | 46.00 | -19.00 | -19.00 | |