| Period Ending: | Mar 30, 2023 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
| Total Revenue | 2,671.00 | 1,810.00 | 1,729.00 | 1,635.00 | 1,727.02 | 1,796.90 | 1,655.38 | 1,610.62 | 1,322.00 | 1,382.00 | 1,412.00 | |
| Gross Profit | 2,671.00 | |||||||||||
| Operating Income | 398.00 | |||||||||||
| Net Income | 178.00 | |||||||||||
| Profit Margin | 6.66 | |||||||||||
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 14,233.00 | 14,233.00 | 13,204.05 | 13,204.05 | |
| Total Liabilities | 8,966.00 | 8,966.00 | 7,914.43 | 7,914.43 | |
| Total Equity | 5,267.00 | 5,267.00 | 5,289.63 | 5,289.63 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 434.00 | 434.00 | 478.79 | 478.79 | |
| Cash From Investing Activities | -205.00 | -205.00 | -249.07 | -249.07 | |
| Cash From Financing Activities | 270.00 | 270.00 | -672.37 | -672.37 | |
| Net Change in Cash | 560.00 | 560.00 | -443.94 | -443.94 | |