| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 3,754.00 | 3,754.00 | 3,909.00 | 3,909.00 | |
| Gross Profit | 1,235.00 | 1,235.00 | 1,368.00 | 1,368.00 | |
| Operating Income | 194.00 | 194.00 | 328.00 | 328.00 | |
| Net Income | 91.00 | 91.00 | 193.00 | 193.00 | |
| Profit Margin | 2.42 | 2.42 | 4.94 | 4.94 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 10,144.00 | 10,144.00 | 10,073.00 | 10,073.00 | |
| Total Liabilities | 4,944.00 | 4,944.00 | 4,839.00 | 4,839.00 | |
| Total Equity | 5,200.00 | 5,200.00 | 5,234.00 | 5,234.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 609.00 | 609.00 | 331.00 | 331.00 | |
| Cash From Investing Activities | -355.00 | -355.00 | -856.00 | -856.00 | |
| Cash From Financing Activities | -121.00 | -121.00 | 422.00 | 422.00 | |
| Net Change in Cash | -110.00 | -110.00 | |||