|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||0.2||-1.53||-44.69||-9.91|
|Cash From Operating Activities||-1.62||-1.61||-1.15||-2.44|
|Cash From Investing Activities||-0.74||-0.56||-10.96||-13.24|
|Cash From Financing Activities||-0.93||-0.36||9.65||12.71|
|Foreign Exchange Effects||0.01||0.01||-0.03||-0.11|
|Net Change in Cash||-3.29||-2.52||-2.48||-3.09|
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