XML 62 R51.htm IDEA: XBRL DOCUMENT v3.25.1

SUPPLEMENTAL CASH FLOW DISCLOSURES (Tables)

9 Months Ended

Mar. 31, 2025

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Disclosure of Cash Flow Information

			Nine Months Ended March 31,
			2025						2024
Cash paid during the period for interest			$	253,751					$	409,452
Cash received during the period for interest			37,786						31,587
Cash paid during the period for income taxes			341,987						198,271

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