|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-3.24||-1.16||13.11||-2.02|
|Cash From Operating Activities||-8.93||0.1||-0.52||-21.99|
|Cash From Investing Activities||0.13||-0.29||-9.7||-8.73|
|Cash From Financing Activities||8.33||-3.66||15.46||35.6|
|Foreign Exchange Effects||0.33||0.2||1.79||2.35|
|Net Change in Cash||-0.15||-3.64||7.03||7.23|
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