|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-2.86||-3.09||-6.61||-6.35|
|Cash From Operating Activities||9.16||4.17||10.49||8.63|
|Cash From Investing Activities||-2.89||-1.59||5.47||-2.12|
|Cash From Financing Activities||-8.54||-4||-12.24||-8.53|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-2.26||-1.42||3.72||-2.03|
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