| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 35,241.00 | 35,241.00 | 35,165.00 | 35,165.00 | |
| Gross Profit | |||||
| Operating Income | 29,994.00 | 29,994.00 | 30,499.00 | 30,499.00 | |
| Net Income | 453.00 | 453.00 | 236.00 | 236.00 | |
| Profit Margin | 1.29 | 1.29 | 0.67 | 0.67 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 613,401.00 | 613,401.00 | 582,268.00 | 582,268.00 | |
| Total Liabilities | 610,727.00 | 610,727.00 | 579,956.00 | 579,956.00 | |
| Total Equity | 2,674.00 | 2,674.00 | 2,312.00 | 2,312.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | -3,034.00 | -3,034.00 | 5,259.00 | 5,259.00 | |
| Cash From Investing Activities | 456.00 | 456.00 | 219.00 | 219.00 | |
| Cash From Financing Activities | -1,243.00 | -1,243.00 | -297.00 | -297.00 | |
| Net Change in Cash | -3,821.00 | -3,821.00 | 5,174.00 | 5,174.00 | |