| Period Ending: | 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 | 41,783.90 | 49,320.44 | 41,390.26 | 48,268.95 | 36,353.79 | 40,242.77 | 36,189.47 | 42,366.43 | 34,195.74 | |
| Gross Profit | 7,052.12 | 7,832.42 | 6,577.75 | 7,389.06 | 6,288.65 | 6,344.17 | 5,534.55 | 6,021.44 | 5,349.74 | |
| Operating Income | -169.62 | -149.76 | 1,447.99 | 1,297.19 | 1,681.52 | 1,450.22 | 1,071.56 | 884.63 | 1,284.32 | |
| Net Income | 891.54 | 927.75 | 1,550.54 | 1,511.28 | 1,792.23 | 1,877.37 | 1,024.94 | 264.65 | 1,135.22 | |
| Profit Margin | 2.13 | 1.88 | 3.75 | 3.13 | 4.93 | 4.67 | 2.83 | 0.62 | 3.32 | |
| Period Ending: | 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 Assets | 100,228.82 | 98,684.88 | 93,411.88 | 95,657.67 | 91,706.42 | 89,668.10 | 83,351.38 | 88,613.09 | 84,562.80 | |
| Total Liabilities | 57,467.20 | 57,184.93 | 50,912.12 | 52,802.46 | 49,487.72 | 50,130.45 | 43,554.56 | 46,943.00 | 44,064.10 | |
| Total Equity | 42,761.62 | 41,499.94 | 42,499.76 | 42,855.21 | 42,218.71 | 39,537.65 | 39,796.82 | 41,670.09 | 40,498.70 | |
| Period Ending: | 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 | |
| Cash From Operating Activities | -1,122.63 | 3,375.38 | -2,510.51 | 3,462.57 | -868.26 | 7,007.06 | -1,574.64 | 2,714.78 | 2,071.36 | |
| Cash From Investing Activities | -21.52 | 1,136.42 | 2,231.99 | -1,736.50 | 3,033.12 | -5,320.69 | 3,954.21 | -8,730.27 | 2,065.84 | |
| Cash From Financing Activities | 1,118.30 | -1,720.12 | -1,001.89 | -387.28 | -252.14 | -1,238.64 | -1,036.08 | -103.12 | -619.31 | |
| Net Change in Cash | -114.85 | 2,779.51 | -1,327.84 | 1,496.82 | 1,802.28 | 431.99 | 1,325.40 | -6,148.09 | 3,412.56 | |