|Period Length:||3 Months||3 Months||9 Months||6 Months|
|Net Income/Starting Line||-2.6||-4.04||-3.22||-2.1|
|Cash From Operating Activities||-3.58||4.88||6.7||1.51|
|Cash From Investing Activities||7.53||-8.2||0.5||0.16|
|Cash From Financing Activities||-0.68||-5.39||-9.21||-6.12|
|Foreign Exchange Effects||0.52||0.1||0.39||0.16|
|Net Change in Cash||3.79||-8.61||-1.62||-4.29|
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