| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 3,658.00 | 3,658.00 | 3,155.00 | 3,155.00 | |
| Gross Profit | |||||
| Operating Income | 1,401.00 | 1,401.00 | 719.00 | 719.00 | |
| Net Income | 248.00 | 248.00 | -291.00 | -291.00 | |
| Profit Margin | 6.78 | 6.78 | -9.22 | -9.22 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 184,082.00 | 184,082.00 | 184,224.00 | 184,224.00 | |
| Total Liabilities | 180,813.00 | 180,813.00 | 180,901.00 | 180,901.00 | |
| Total Equity | 3,269.00 | 3,269.00 | 3,323.00 | 3,323.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 880.00 | 880.00 | 338.00 | 338.00 | |
| Cash From Investing Activities | -9.00 | -9.00 | 10.00 | 10.00 | |
| Cash From Financing Activities | -355.00 | -355.00 | -472.00 | -472.00 | |
| Net Change in Cash | 445.00 | 445.00 | -120.00 | -120.00 | |