| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 1,720.00 | 1,720.00 | 1,726.00 | 1,726.00 | |
| Gross Profit | 327.00 | 327.00 | 291.00 | 291.00 | |
| Operating Income | 183.00 | 183.00 | 170.00 | 170.00 | |
| Net Income | 285.00 | 285.00 | 31.00 | 31.00 | |
| Profit Margin | 16.57 | 16.57 | 1.80 | 1.80 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 7,330.00 | 7,330.00 | 7,436.00 | 7,436.00 | |
| Total Liabilities | 4,478.00 | 4,478.00 | 4,592.00 | 4,592.00 | |
| Total Equity | 2,852.00 | 2,852.00 | 2,844.00 | 2,844.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 8.00 | 8.00 | -30.00 | -30.00 | |
| Cash From Investing Activities | -46.00 | -46.00 | -70.00 | -70.00 | |
| Cash From Financing Activities | 80.00 | 80.00 | 21.00 | 21.00 | |
| Net Change in Cash | 41.00 | 41.00 | -86.00 | -86.00 | |