|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||1656.18||1147.69||513.13||-|
|Cash From Operating Activities||4871.76||3214||1620.93||-26.53|
|Cash From Investing Activities||-129.33||-219.68||-128.78||-143.83|
|Cash From Financing Activities||-4674.99||-2255.12||-1130.77||1650.76|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||67.44||739.2||361.38||1480.4|
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