| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 14,809.00 | 14,809.00 | 13,967.00 | 13,967.00 | |
| Gross Profit | |||||
| Operating Income | 10,118.00 | 10,118.00 | 8,728.00 | 8,728.00 | |
| Net Income | 284.00 | 284.00 | -48.00 | -48.00 | |
| Profit Margin | 1.92 | 1.92 | -0.34 | -0.34 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 557,025.00 | 557,025.00 | 544,167.00 | 544,167.00 | |
| Total Liabilities | 554,598.00 | 554,598.00 | 540,656.00 | 540,656.00 | |
| Total Equity | 2,427.00 | 2,427.00 | 3,511.00 | 3,511.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | -711.00 | -711.00 | -778.00 | -778.00 | |
| Cash From Investing Activities | -49.00 | -49.00 | 334.00 | 334.00 | |
| Cash From Financing Activities | -2,632.00 | -2,632.00 | 1,278.00 | 1,278.00 | |
| Net Change in Cash | -3,493.00 | -3,493.00 | 851.00 | 851.00 | |