| Period Ending: | Jun 01, 2025 | Mar 01, 2025 | Dec 01, 2024 | Sep 01, 2024 | |
| Total Revenue | 674.00 | 674.00 | |||
| Gross Profit | 674.00 | 674.00 | |||
| Operating Income | -98.50 | -98.50 | -119.40 | -119.40 | |
| Net Income | -175.50 | -175.50 | -186.30 | -186.30 | |
| Profit Margin | -26.04 | -26.04 | |||
| Period Ending: | Jun 01, 2025 | Mar 01, 2025 | Dec 01, 2024 | Sep 01, 2024 | |
| Total Assets | 4,394.60 | 4,394.60 | 4,156.50 | 4,156.50 | |
| Total Liabilities | 2,644.60 | 2,644.60 | 2,985.30 | 2,985.30 | |
| Total Equity | 1,750.00 | 1,750.00 | 1,171.20 | 1,171.20 | |
| Period Ending: | Jun 01, 2025 | Mar 01, 2025 | Dec 01, 2024 | Sep 01, 2024 | |
| Cash From Operating Activities | 155.10 | 155.10 | 215.30 | 215.30 | |
| Cash From Investing Activities | -239.10 | -239.10 | -189.60 | -189.60 | |
| Cash From Financing Activities | 63.40 | 63.40 | 2.10 | 2.10 | |
| Net Change in Cash | -25.70 | -25.70 | 24.90 | 24.90 | |