XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
NET INCOME $ 156,692 $ 686,816 $ 11,620,074 $ 10,285,107
Other comprehensive income (loss), net of tax:        
Interest rate swaps (199,217) 461,130 (1,025,405) (227,325)
Defined benefit plans 11,893 14,631 35,679 43,893
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (187,324) 475,761 (989,726) (183,432)
COMPREHENSIVE INCOME (LOSS) (30,632) 1,162,577 10,630,348 10,101,675
Interest Rate Swap [Member]        
Other comprehensive income (loss), net of tax:        
Interest rate swaps $ (199,217) $ 461,130 $ (1,025,405) $ (227,325)