| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 1,869.00 | 1,869.00 | 1,720.00 | 1,720.00 | |
| Gross Profit | 375.00 | 375.00 | 327.00 | 327.00 | |
| Operating Income | 205.00 | 205.00 | 183.00 | 183.00 | |
| Net Income | 85.00 | 85.00 | 285.00 | 285.00 | |
| Profit Margin | 4.55 | 4.55 | 16.57 | 16.57 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 7,596.00 | 7,596.00 | 7,330.00 | 7,330.00 | |
| Total Liabilities | 4,769.00 | 4,769.00 | 4,478.00 | 4,478.00 | |
| Total Equity | 2,827.00 | 2,827.00 | 2,852.00 | 2,852.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 206.00 | 206.00 | 8.00 | 8.00 | |
| Cash From Investing Activities | -36.00 | -36.00 | -46.00 | -46.00 | |
| Cash From Financing Activities | -138.00 | -138.00 | 80.00 | 80.00 | |
| Net Change in Cash | 33.00 | 33.00 | 41.00 | 41.00 | |