|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-4.66||-2.37||-8.31||-4.78|
|Cash From Operating Activities||0.83||0.31||8.12||0.49|
|Cash From Investing Activities||-||-||-0.4||-0.64|
|Cash From Financing Activities||-0.86||-0.21||-8.53||-0.61|
|Foreign Exchange Effects||-||-||-||0.17|
|Net Change in Cash||-0.03||0.1||-0.81||-0.59|
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