| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,255.00 | 1,255.00 | 1,293.00 | 1,293.00 | |
| Gross Profit | 664.00 | 664.00 | 1,002.00 | 1,002.00 | |
| Operating Income | 679.00 | 679.00 | 581.00 | 581.00 | |
| Net Income | 425.00 | 425.00 | 290.00 | 290.00 | |
| Profit Margin | 33.86 | 33.86 | 22.43 | 22.43 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 5,228.00 | 5,228.00 | 5,345.00 | 5,345.00 | |
| Total Liabilities | 8,202.00 | 8,202.00 | 8,081.00 | 8,081.00 | |
| Total Equity | -2,974.00 | -2,974.00 | -2,736.00 | -2,736.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 355.00 | 355.00 | 586.00 | 586.00 | |
| Cash From Investing Activities | -73.00 | -73.00 | -43.00 | -43.00 | |
| Cash From Financing Activities | -575.00 | -575.00 | 0.00 | 0.00 | |
| Net Change in Cash | -304.00 | -304.00 | 537.00 | 537.00 | |