|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-12.77||-7.25||20.07||8.51|
|Cash From Operating Activities||-12.46||3.86||-39.3||-18.24|
|Cash From Investing Activities||-16.67||10.64||129.24||91.81|
|Cash From Financing Activities||66.93||-||-82.68||-74.42|
|Foreign Exchange Effects||-||-||-0.06||-|
|Net Change in Cash||37.8||14.5||7.2||-0.84|
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