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| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Common Stock Value | 1.00 | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 508.00 | 259.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 508.00 | 258.00 | |
| Earnings Per Share Basic | -0.30 | 0.89 | |
| Earnings Per Share Diluted | -0.30 | 0.88 |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 7671.00 | 2915.00 | |
| Revenues | 7671.00 | 2915.00 | |
| Cost Of Goods And Services Sold | 6321.00 | 2173.00 | |
| Gross Profit | 1350.00 | 742.00 | |
| Selling General And Administrative Expense | 1028.00 | 371.00 | |
| Operating Income Loss | 55.00 | 354.00 | |
| Interest Income Expense Nonoperating Net | -167.00 | -39.00 | |
| Allocated Share Based Compensation Expense | 123.00 | 7.00 | |
| Income Tax Expense Benefit | 33.00 | 73.00 | |
| Profit Loss | -150.00 | 229.00 | |
| Other Comprehensive Income Loss Net Of Tax | 60.00 | -107.00 | |
| Net Income Loss | -150.00 | 229.00 | |
| Comprehensive Income Net Of Tax | -90.00 | 122.00 | |
| Net Income Loss Available To Common Stockholders Basic | -150.00 | 229.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -150.00 | 229.00 |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Assets | 45029.00 | NA | |
| Liabilities | 27037.00 | NA | |
| Liabilities And Stockholders Equity | 45029.00 | NA | |
| Stockholders Equity | 17965.00 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Assets Current | 10545.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 951.00 | 729.00 | |
| Accounts Receivable Net Current | 4613.00 | NA | |
| Inventory Net | 3585.00 | NA | |
| Other Assets Current | 1396.00 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Goodwill | 7215.00 | NA | |
| Intangible Assets Net Excluding Goodwill | 1094.00 | NA | |
| Other Assets Noncurrent | 2354.00 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Liabilities Current | 7126.00 | NA | |
| Debt Current | 745.00 | NA | |
| Accounts Payable Current | 3357.00 | NA | |
| Other Accrued Liabilities Current | 813.00 | NA | |
| Other Liabilities Current | 1257.00 | NA | |
| Contract With Customer Liability Current | 6.00 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Debt And Capital Lease Obligations | 13919.00 | NA | |
| Long Term Debt And Capital Lease Obligations | 13174.00 | NA | |
| Deferred Income Tax Liabilities Net | 3682.00 | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 788.00 | NA | |
| Minority Interest | 27.00 | NA | |
| Other Liabilities Noncurrent | 2267.00 | NA | |
| Operating Lease Liability Noncurrent | 706.00 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Stockholders Equity | 17965.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17992.00 | 5966.00 | |
| Common Stock Value | 1.00 | NA | |
| Additional Paid In Capital | 15890.00 | NA | |
| Retained Earnings Accumulated Deficit | 3178.00 | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1011.00 | NA | |
| Minority Interest | 27.00 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 119.00 | 7.00 |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 868.97 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Net Income Loss | -150.00 | 229.00 | |
| Profit Loss | -150.00 | 229.00 | |
| Depreciation Depletion And Amortization | 564.00 | 147.00 | |
| Increase Decrease In Accounts Payable | -226.01 | NA |
| 2024-09-30 | 2023-09-30 | ||
|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 868.97 | NA | |
| Dividends | 158.00 | NA |
