XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3

SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables)

3 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Disclosure of Cash Flow Information

			Three Months Ended September 30,
			2024						2023
Cash paid during the period for interest			$	80,438					$	131,867
Cash received during the period for interest			15,263						11,453
Cash paid during the period for income taxes			240,379						79,237

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration