|Period Length:||9 Months||6 Months||3 Months||12 Months|
|Net Income/Starting Line||-3.4||-1.6||-0.61||-0.89|
|Cash From Operating Activities||-3.24||-1.64||-0.55||-0.67|
|Cash From Investing Activities||-4.77||-2.07||-0.37||-0.04|
|Cash From Financing Activities||17.57||5.21||0.64||1.12|
|Foreign Exchange Effects||-||-||-||-|
|Net Change in Cash||9.56||1.49||-0.27||0.4|
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