| Period Ending: | Mar 30, 2023 | Mar 31, 2026 | Dec 31, 2025 | 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 | 1,677.00 | 1,734.00 | 1,810.00 | 1,729.00 | 1,635.00 | 1,398.37 | 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: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 14,434.00 | 14,434.00 | 14,233.00 | 14,233.00 | |
| Total Liabilities | 8,940.00 | 8,940.00 | 8,966.00 | 8,966.00 | |
| Total Equity | 5,494.00 | 5,494.00 | 5,267.00 | 5,267.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 464.00 | 464.00 | 434.00 | 434.00 | |
| Cash From Investing Activities | 231.00 | 231.00 | -205.00 | -205.00 | |
| Cash From Financing Activities | -243.00 | -243.00 | 270.00 | 270.00 | |
| Net Change in Cash | 562.00 | 562.00 | 560.00 | 560.00 | |