| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Revenue | 4,634.00 | 4,634.00 | 5,672.60 | 5,672.60 | |
| Gross Profit | 1,622.60 | 1,622.60 | 2,240.10 | 2,240.10 | |
| Operating Income | 733.80 | 733.80 | 1,434.30 | 1,434.30 | |
| Net Income | 472.80 | 472.80 | 585.40 | 585.40 | |
| Profit Margin | 10.20 | 10.20 | 10.32 | 10.32 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Total Assets | 30,849.40 | 30,849.40 | 30,363.60 | 30,363.60 | |
| Total Liabilities | 17,230.40 | 17,230.40 | 17,670.80 | 17,670.80 | |
| Total Equity | 13,619.00 | 13,619.00 | 12,692.80 | 12,692.80 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | |
| Cash From Operating Activities | 1,314.40 | 1,314.40 | 1,401.80 | 1,401.80 | |
| Cash From Investing Activities | -2,179.80 | -2,179.80 | -1,827.10 | -1,827.10 | |
| Cash From Financing Activities | 208.20 | 208.20 | 625.00 | 625.00 | |
| Net Change in Cash | -657.20 | -657.20 | 199.70 | 199.70 | |