|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-5.07||-6.34||-4.65||-8.02|
|Cash From Operating Activities||-0.53||4.54||2.32||-75.17|
|Cash From Investing Activities||4.79||0.61||-0.29||15.01|
|Cash From Financing Activities||1.33||-6.29||-9.2||57.16|
|Foreign Exchange Effects||-0.08||-0.08||-0.04||-0.15|
|Net Change in Cash||5.52||-1.22||-7.21||-3.15|
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