|Period Length:||0 Months||9 Months||0 Months||3 Months|
|Net Income/Starting Line||-||21.73||11.09||4.17|
|Cash From Operating Activities||-||15.32||6.09||-0.52|
|Cash From Investing Activities||-||3.68||4.52||3.26|
|Cash From Financing Activities||-||-2.35||-1.54||-0.79|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||-||16.65||9.07||1.96|
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