English

USCORP

EDGAR

Quarterly report (10-Q) · filed 2013-08-14

81 filing records in this dataset, filed from 2000-03-01 to 2013-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2001-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-14.

Financial data available through: 2001-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-09-30
Operating income: 3 of 11 periods available· newest 2001-09-30
Net income: 5 of 11 periods available· newest 2001-09-30
Operating cash flow: 5 of 11 periods available· newest 2001-09-30
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2001-09-30
Total liabilities: 2 of 11 periods available· newest 2001-09-30
Current assets: 3 of 11 periods available· newest 2001-09-30
Current liabilities: 3 of 11 periods available· newest 2001-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2001-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

1999-10-01 – 2000-09-30
Current period

USD 0

2000-10-01 – 2001-09-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
0 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · USCORP · 2001-09-30 USCORP (edgar:873185) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#569 Input fundies:Revenue: 0 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#569
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 624,699

Prior period

−USD 624,699

1999-10-01 – 2000-09-30
Current period

USD 0

2000-10-01 – 2001-09-30

Exact inputs and evidence

0 − -624699 = 624699 USD

-624699 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
0 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · USCORP · 2001-09-30 USCORP (edgar:873185) Year-over-year change in Net income: 624699 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#795 Input fundies:NetIncome: -624699 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#795
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 24,699

Prior period

−USD 24,699

1999-10-01 – 2000-09-30
Current period

USD 0

2000-10-01 – 2001-09-30

Exact inputs and evidence

0 − -24699 = 24699 USD

-24699 USD · 1999-10-01 – 2000-09-30
Inspect prior input Prior source
0 USD · 2000-10-01 – 2001-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · USCORP · 2001-09-30 USCORP (edgar:873185) Year-over-year change in Operating cash flow: 24699 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#801 Input fundies:OperatingCashFlow: -24699 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#801
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-10-01 – 2001-09-30

Revenue USD 0
Operating costs Derived USD 0
Operating income USD 0
Tax, interest and other Derived USD 0
Net income USD 0

Cash

Operating cash flow USD 0
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-10-01 – 1999-09-30	28654 Derived	-28654	-1949 Derived	-26705	Unavailable	Source 1998-10-01 – 1999-09-30: 0 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -28654 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -26705 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -26705 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	24699 Derived	-24699	600000 Derived	-624699	Unavailable	Source 1999-10-01 – 2000-09-30: 0 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -24699 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -624699 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -24699 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	0 Derived	0	0 Derived	0	Unavailable	Source 2000-10-01 – 2001-09-30: 0 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 0 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 0 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 0 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2001

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
19991999-09-30	Revenue	Revenue: 0 Open source
20002000-09-30	Revenue	Revenue: 0 Open source
20012001-09-30	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20002000-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	Not reported	Operating Income: -28654 Open source Revenue: 0 Open source
20002000-09-30	Operating margin	Not reported	Operating Income: -24699 Open source Revenue: 0 Open source
20012001-09-30	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19991999-09-30	Net margin	Not reported	Net Income: -26705 Open source Revenue: 0 Open source
20002000-09-30	Net margin	Not reported	Net Income: -624699 Open source Revenue: 0 Open source
20012001-09-30	Net margin	Not reported	Net Income: 0 Open source Revenue: 0 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -26705 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24699 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	-26705	Operating Cash Flow: -26705 Open source
20002000-09-30	Operating cash flow	-24699	Operating Cash Flow: -24699 Open source
20012001-09-30	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -26705 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: -24699 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Liabilities / assets	6.4%	Total Liabilities: 41237 Open source Total Assets: 643186 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 0 Open source
20012001-09-30	Liabilities / assets	Not reported	Total Liabilities: 0 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	1.05×	Current Assets: 43186 Open source Current Liabilities: 41237 Open source
20002000-09-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20012001-09-30	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-10-01 – 1997-09-30	−USD 90,131 Exact value Exact value: -90131 USD 1996-10-01 – 1997-09-30: -90131 USD Inspect Net Income Open source Share or cite Citation for Net Income · USCORP · 1997-09-30 USCORP (edgar:873185) Net Income: -90131 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -90131 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0000950117-00-000490.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 90,131 Exact value Exact value: -90131 USD 1996-10-01 – 1997-09-30: -90131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USCORP · 1997-09-30 USCORP (edgar:873185) Operating Cash Flow: -90131 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90131 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0000950117-00-000490.txt#1428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	−USD 58,668 Exact value Exact value: -58668 USD 1997-10-01 – 1998-09-30: -58668 USD Inspect Net Income Open source Share or cite Citation for Net Income · USCORP · 1998-09-30 USCORP (edgar:873185) Net Income: -58668 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -58668 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0000950117-00-000490.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 58,668 Exact value Exact value: -58668 USD 1997-10-01 – 1998-09-30: -58668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USCORP · 1998-09-30 USCORP (edgar:873185) Operating Cash Flow: -58668 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58668 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0000950117-00-000490.txt#1428 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	−USD 26,705 Exact value Exact value: -26705 USD 1998-10-01 – 1999-09-30: -26705 USD Inspect Net Income Open source Share or cite Citation for Net Income · USCORP · 1999-09-30 USCORP (edgar:873185) Net Income: -26705 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -26705 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#795 The citation records this snapshot. The page link may show a newer release later.	−USD 26,705 Exact value Exact value: -26705 USD 1998-10-01 – 1999-09-30: -26705 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USCORP · 1999-09-30 USCORP (edgar:873185) Operating Cash Flow: -26705 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26705 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#801 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 624,699 Exact value Exact value: -624699 USD 1999-10-01 – 2000-09-30: -624699 USD Inspect Net Income Open source Share or cite Citation for Net Income · USCORP · 2000-09-30 USCORP (edgar:873185) Net Income: -624699 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -624699 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#795 The citation records this snapshot. The page link may show a newer release later.	−USD 24,699 Exact value Exact value: -24699 USD 1999-10-01 – 2000-09-30: -24699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USCORP · 2000-09-30 USCORP (edgar:873185) Operating Cash Flow: -24699 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24699 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#801 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	USD 0 Exact value Exact value: 0 USD 2000-10-01 – 2001-09-30: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · USCORP · 2001-09-30 USCORP (edgar:873185) Net Income: 0 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#795 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-10-01 – 2001-09-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · USCORP · 2001-09-30 USCORP (edgar:873185) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/873185/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/873185/0001090002-02-000051.txt#801 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000873185, 873185, edgar:873185

Also known as FANTASTICON INC, SANTA MARIA RESOURCES INC /NV/

USCORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2000-10-01 – 2001-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation