|Period Length:||6 Months||3 Months||12 Months||9 Months|
|Net Income/Starting Line||-41.62||-20.43||-68.07||-0.35|
|Cash From Operating Activities||-46.45||-20.39||-16.05||-0.12|
|Cash From Investing Activities||-146.36||-52.4||-68.62||-|
|Cash From Financing Activities||90.84||-2.83||275.46||0.17|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-101.97||-75.62||190.78||0.05|
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