| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 3,596.00 | 3,596.00 | 2,020.00 | 2,024.00 | 2,046.00 | 1,961.00 | 1,923.00 | 1,908.00 | 1,893.00 | 1,857.00 | 1,772.00 | |
| Gross Profit | ||||||||||||
| Operating Income | 868.00 | 868.00 | ||||||||||
| Net Income | 549.00 | 549.00 | ||||||||||
| Profit Margin | 15.27 | 15.27 | ||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 811,471.00 | 811,471.00 | 732,819.00 | 732,819.00 | |
| Total Liabilities | 788,250.00 | 788,250.00 | 707,666.00 | 707,666.00 | |
| Total Equity | 23,221.00 | 23,221.00 | 25,153.00 | 25,153.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 1,482.00 | 1,482.00 | 2,167.00 | 2,167.00 | |
| Cash From Investing Activities | -674.00 | -674.00 | -757.00 | -757.00 | |
| Cash From Financing Activities | -757.00 | -757.00 | -1,557.00 | -1,557.00 | |
| Net Change in Cash | -23.00 | -23.00 | -181.00 | -181.00 | |