| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 1,722.00 | 1,722.00 | 1,798.00 | 1,798.00 | |
| Gross Profit | 879.00 | 879.00 | 932.00 | 932.00 | |
| Operating Income | 234.00 | 234.00 | 319.00 | 319.00 | |
| Net Income | 166.00 | 166.00 | 277.00 | 277.00 | |
| Profit Margin | 9.64 | 9.64 | 15.41 | 15.41 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 6,225.00 | 6,225.00 | 6,892.00 | 6,892.00 | |
| Total Liabilities | 2,620.00 | 2,620.00 | 2,839.00 | 2,839.00 | |
| Total Equity | 3,605.00 | 3,605.00 | 4,053.00 | 4,053.00 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 218.00 | 218.00 | 561.00 | 561.00 | |
| Cash From Investing Activities | -50.00 | -50.00 | -59.00 | -59.00 | |
| Cash From Financing Activities | -329.00 | -329.00 | -277.00 | -277.00 | |
| Net Change in Cash | -196.00 | -196.00 | 211.00 | 211.00 | |