| Period Ending: | Jun 30, 2023 | Mar 30, 2023 | 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 | |
| Total Revenue | 7,221.20 | 7,221.20 | 3,628.00 | 3,259.00 | 3,420.00 | 3,243.00 | 3,957.00 | 3,558.00 | 3,815.00 | 3,412.00 | 4,115.80 | 3,508.00 | |
| Gross Profit | 1,064.20 | 1,064.20 | |||||||||||
| Operating Income | 629.70 | 629.70 | |||||||||||
| Net Income | 148.30 | 148.30 | |||||||||||
| Profit Margin | 2.05 | 2.05 | |||||||||||
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Total Assets | 24,075.00 | 24,075.00 | 23,394.00 | 23,394.00 | |
| Total Liabilities | 21,303.00 | 21,303.00 | 19,986.00 | 19,986.00 | |
| Total Equity | 2,772.00 | 2,772.00 | 3,408.00 | 3,408.00 | |
| Period Ending: | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | |
| Cash From Operating Activities | 1,760.00 | 1,760.00 | -1,036.00 | -1,036.00 | |
| Cash From Investing Activities | -138.00 | -138.00 | -209.00 | -209.00 | |
| Cash From Financing Activities | -296.00 | -296.00 | -23.00 | -23.00 | |
| Net Change in Cash | 1,358.00 | 1,358.00 | -1,299.00 | -1,299.00 | |