| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 3,975.00 | 3,975.00 | 3,754.00 | 3,754.00 | |
| Gross Profit | 1,280.00 | 1,280.00 | 1,176.00 | 1,176.00 | |
| Operating Income | 142.00 | 142.00 | 110.00 | 110.00 | |
| Net Income | -243.00 | -243.00 | 4.00 | 4.00 | |
| Profit Margin | -6.11 | -6.11 | 0.11 | 0.11 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 9,994.00 | 9,994.00 | 10,144.00 | 10,144.00 | |
| Total Liabilities | 5,005.00 | 5,005.00 | 4,944.00 | 4,944.00 | |
| Total Equity | 4,989.00 | 4,989.00 | 5,200.00 | 5,200.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 243.00 | 243.00 | 609.00 | 609.00 | |
| Cash From Investing Activities | -208.00 | -208.00 | -355.00 | -355.00 | |
| Cash From Financing Activities | -170.00 | -170.00 | -121.00 | -121.00 | |
| Net Change in Cash | -137.00 | -137.00 | 132.00 | 132.00 | |