| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Revenue | 11,717.00 | 11,717.00 | 9,490.00 | 9,490.00 | |
| Gross Profit | 3,248.00 | 3,248.00 | 2,927.00 | 2,927.00 | |
| Operating Income | 2,385.00 | 2,385.00 | 1,862.00 | 1,862.00 | |
| Net Income | 1,428.00 | 1,428.00 | 4,408.00 | 4,408.00 | |
| Profit Margin | 12.19 | 12.19 | 46.45 | 46.45 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 38,115.00 | 38,115.00 | 37,940.00 | 37,940.00 | |
| Total Liabilities | 35,362.00 | 35,362.00 | 35,506.00 | 35,506.00 | |
| Total Equity | 2,753.00 | 2,753.00 | 2,434.00 | 2,434.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 2,427.00 | 2,427.00 | 1,884.00 | 1,884.00 | |
| Cash From Investing Activities | -501.00 | -501.00 | -438.00 | -438.00 | |
| Cash From Financing Activities | -1,811.00 | -1,811.00 | -908.00 | -908.00 | |
| Net Change in Cash | 199.00 | 199.00 | 469.00 | 469.00 | |