| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Revenue | 370.00 | 370.00 | 375.00 | 375.00 | |
| Gross Profit | 296.00 | 296.00 | 294.00 | 294.00 | |
| Operating Income | 262.00 | 262.00 | 254.00 | 254.00 | |
| Net Income | -37.00 | -37.00 | 249.00 | 249.00 | |
| Profit Margin | -10.00 | -10.00 | 66.40 | 66.40 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Total Assets | 18,003.00 | 18,003.00 | 18,181.00 | 18,181.00 | |
| Total Liabilities | 6,036.00 | 6,036.00 | 5,908.00 | 5,908.00 | |
| Total Equity | 11,967.00 | 11,967.00 | 12,273.00 | 12,273.00 | |
| Period Ending: | Jun 30, 2026 | Mar 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | |
| Cash From Operating Activities | 207.00 | 207.00 | 245.00 | 245.00 | |
| Cash From Investing Activities | 8.00 | 8.00 | -236.00 | -236.00 | |
| Cash From Financing Activities | -150.00 | -150.00 | -39.00 | -39.00 | |
| Net Change in Cash | 65.00 | 65.00 | -30.00 | -30.00 | |