|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||3.55||1.75||2.6||2.05|
|Cash From Operating Activities||6.64||6.11||-12.51||1.6|
|Cash From Investing Activities||-30.48||-2.93||-65.85||-3.49|
|Cash From Financing Activities||25.32||5.88||75.23||33.81|
|Foreign Exchange Effects||-||-0.01||-0||-|
|Net Change in Cash||1.49||9.05||-3.13||31.93|
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