| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Revenue | 2,780.70 | 2,780.70 | 4,281.60 | 4,281.60 | |
| Gross Profit | |||||
| Operating Income | -3,616.30 | -3,616.30 | -5,449.40 | -5,449.40 | |
| Net Income | 279.50 | 279.50 | 233.30 | 233.30 | |
| Profit Margin | 10.05 | 10.05 | 5.45 | 5.45 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Total Assets | 203,796.20 | 203,796.20 | 194,875.10 | 194,875.10 | |
| Total Liabilities | 202,430.00 | 202,430.00 | 193,601.40 | 193,601.40 | |
| Total Equity | 1,366.20 | 1,366.20 | 1,273.70 | 1,273.70 | |
| Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
| Cash From Operating Activities | 1,163.00 | 1,163.00 | -778.20 | -778.20 | |
| Cash From Investing Activities | -2.10 | -2.10 | -10.50 | -10.50 | |
| Cash From Financing Activities | -417.80 | -417.80 | -52.60 | -52.60 | |
| Net Change in Cash | 739.60 | 739.60 | -840.90 | -840.90 | |