|Period Length:||12 Months||9 Months||6 Months||3 Months|
|Net Income/Starting Line||-14.16||-7.72||-0.08||0.32|
|Cash From Operating Activities||-0.72||0.61||0.15||-0.77|
|Cash From Investing Activities||-||-||-||-|
|Cash From Financing Activities||0.68||0.68||-||-0|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-0.04||1.29||0.15||-0.78|
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