|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-15.06||-8.29||-37.38||-28.62|
|Cash From Operating Activities||-14||-9.64||-29.43||-24.02|
|Cash From Investing Activities||2.53||2.53||19.52||14.33|
|Cash From Financing Activities||3.79||10.61||9.99||10.13|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-7.67||3.5||0.08||0.44|
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