|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-6.09||-3.73||-10.42||-8.48|
|Cash From Operating Activities||4.18||20.03||-11.9||-15.16|
|Cash From Investing Activities||-||-||-0.92||-0.89|
|Cash From Financing Activities||-10.25||-10.25||5.94||0.83|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-6.07||9.78||-6.88||-15.22|
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