| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 1,293.00 | 1,293.00 | 1,175.00 | 1,175.00 | |
| Gross Profit | 1,002.00 | 1,002.00 | 599.00 | 599.00 | |
| Operating Income | 581.00 | 581.00 | 634.00 | 634.00 | |
| Net Income | 290.00 | 290.00 | 469.00 | 469.00 | |
| Profit Margin | 22.43 | 22.43 | 39.91 | 39.91 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 5,345.00 | 5,345.00 | 4,938.00 | 4,938.00 | |
| Total Liabilities | 8,081.00 | 8,081.00 | 7,578.00 | 7,578.00 | |
| Total Equity | -2,736.00 | -2,736.00 | -2,640.00 | -2,640.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 586.00 | 586.00 | 312.00 | 312.00 | |
| Cash From Investing Activities | -43.00 | -43.00 | -147.00 | -147.00 | |
| Cash From Financing Activities | 0.00 | 0.00 | -614.00 | -614.00 | |
| Net Change in Cash | 537.00 | 537.00 | -402.00 | -402.00 | |