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SUPPLEMENTAL CASH FLOW DISCLOSURES | 12 Months Ended
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Jun. 30, 2026
Supplemental Cash Flow Information [Abstract] |
SUPPLEMENTAL CASH FLOW DISCLOSURES | SUPPLEMENTAL CASH FLOW DISCLOSURES
| Year Ended June 30,
| 2026 |  | 2025 |  | 2024
Cash paid during the period for interest | $ | 321,694 |  |  | $ | 352,383 |  |  | $ | 533,866 |
Cash received during the period for interest | 41,976 |  |  | 48,324 |  |  | 45,465 |
Cash paid during the period for income taxes | 300,062 |  |  | 411,570 |  |  | 294,769 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- References No definition available. + Details
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