Harrison Global Holdings Inc.
BLMZ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,551,992 | $4,549,207 | $4,408,942 | $3,389,437 |
| - Cash | $148,639 | $59,955 | $65,480 | $21,335 |
| + Debt | $39,429 | $16,544 | $19,705 | $18,154 |
| Enterprise Value | $1,442,782 | $4,505,796 | $4,363,167 | $3,386,256 |
| Revenue | $220,028 | $128,313 | $145,403 | $82,435 |
| % Growth | 71.5% | -11.8% | 76.4% | – |
| Gross Profit | $66,149 | $45,005 | $40,168 | $20,140 |
| % Margin | 30.1% | 35.1% | 27.6% | 24.4% |
| EBITDA | -$206,950 | -$5,809 | $9,985 | -$2,239 |
| % Margin | -94.1% | -4.5% | 6.9% | -2.7% |
| Net Income | -$221,023 | -$15,796 | $241 | -$3,296 |
| % Margin | -100.5% | -12.3% | 0.2% | -4% |
| EPS Diluted | -177.7 | -12.7 | 0.289 | -2.7 |
| % Growth | -1,299.2% | -4,494.5% | 110.7% | – |
| Operating Cash Flow | -$441,040 | -$41,825 | $61,266 | -$2,117 |
| Capital Expenditures | -$95,250 | -$20,147 | -$7,463 | -$2,941 |
| Free Cash Flow | -$536,290 | -$61,972 | $53,803 | -$5,057 |