|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||2.46||1.53||-37.66||3.23|
|Cash From Operating Activities||6.4||-0.59||5.45||8.01|
|Cash From Investing Activities||-0.39||-0.29||-3.07||-5.55|
|Cash From Financing Activities||-5.07||2.53||-4.19||-4.72|
|Foreign Exchange Effects||-||-0||0.01||-|
|Net Change in Cash||0.95||1.65||-1.81||-2.25|
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