| Period Ending: | Sep 13, 2025 | Jun 13, 2025 | Mar 01, 2025 | Dec 01, 2024 | |
| Total Revenue | 17,581.00 | 17,581.00 | 15,609.00 | 15,609.00 | |
| Gross Profit | 1,183.00 | 1,183.00 | 1,061.00 | 1,061.00 | |
| Operating Income | 506.00 | 506.00 | 514.00 | 514.00 | |
| Net Income | 185.00 | 185.00 | 246.00 | 246.00 | |
| Profit Margin | 1.05 | 1.05 | 1.58 | 1.58 | |
| Period Ending: | Sep 13, 2025 | Jun 13, 2025 | Mar 01, 2025 | Dec 01, 2024 | |
| Total Assets | 19,492.00 | 19,492.00 | 24,648.00 | 24,648.00 | |
| Total Liabilities | 13,099.00 | 13,099.00 | 17,997.00 | 17,997.00 | |
| Total Equity | 6,393.00 | 6,393.00 | 6,651.00 | 6,651.00 | |
| Period Ending: | Sep 13, 2025 | Jun 13, 2025 | Mar 01, 2025 | Dec 01, 2024 | |
| Cash From Operating Activities | 277.00 | 277.00 | 784.00 | 784.00 | |
| Cash From Investing Activities | -477.00 | -477.00 | -393.00 | -393.00 | |
| Cash From Financing Activities | -648.00 | -648.00 | -487.00 | -487.00 | |
| Net Change in Cash | -1,486.00 | -1,486.00 | 1,189.00 | 1,189.00 | |