| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 1,779.00 | 1,779.00 | 1,855.00 | 1,855.00 | |
| Gross Profit | 910.00 | 910.00 | 981.00 | 981.00 | |
| Operating Income | 253.00 | 253.00 | 275.00 | 275.00 | |
| Net Income | 149.00 | 149.00 | 170.00 | 170.00 | |
| Profit Margin | 8.38 | 8.38 | 9.16 | 9.16 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 6,373.00 | 6,373.00 | 6,458.00 | 6,458.00 | |
| Total Liabilities | 3,014.00 | 3,014.00 | 2,795.00 | 2,795.00 | |
| Total Equity | 3,359.00 | 3,359.00 | 3,663.00 | 3,663.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 354.00 | 354.00 | 472.00 | 472.00 | |
| Cash From Investing Activities | -75.00 | -75.00 | -227.00 | -227.00 | |
| Cash From Financing Activities | -269.00 | -269.00 | -280.00 | -280.00 | |
| Net Change in Cash | -1.00 | -1.00 | -14.00 | -14.00 | |