|Period Length:||3 Months||12 Months||9 Months||9 Months|
|Net Income/Starting Line||-20.43||-68.07||-0.34||-0.06|
|Cash From Operating Activities||-20.39||-16.05||-0.12||-0.02|
|Cash From Investing Activities||-52.4||-68.62||-||-|
|Cash From Financing Activities||-2.83||275.46||0.17||-|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-75.62||190.78||0.05||-0.02|
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