Alkaline Water Co Q1 Sales $15.00M Down From $16.89M YoY
Alkaline Water Co Q1 Sales $15.00M Down From $16.89M YoY
First Quarter of Fiscal 2024 Financial Performance (all amounts in U.S. dollars):
2024财年第一季度财务业绩（所有金额均以美元计）：
- Revenue: Down 8% Year-over-Year (YoY) to $15 MM.
- Gross Profit Margin: Improved by 733 basis points YoY to 25%.
- Total Operating Expenses (OpEx): Decreased by over $3 million YoY.
- Net Cash Used in Operating Activities: Improved 84% YoY, from ($2.5MM) to ($408K).
- 收入：同比下降8％，至1500万美元。
- 毛利率：同比提高733个基点至25％。
- 总运营支出 (OpEx)：同比下降超过300万美元。
- 用于经营活动的净现金：同比增长84％，从（250万美元）增至（40.8万美元）。
"During the first quarter of our fiscal year 2024, we continued to show strong improvement in our operating results as we execute our previously detailed pathway to profitability," stated Frank Chessman, President and CEO of The Alkaline Water Company. "This achievement, highlighted by our 733 basis point improvement in gross profit margin, reflects the strength of the Alkaline88 brand, the hard work of our team, and the loyalty of our customers. I am also pleased to report that the Company is now current with all of its filing requirements with the SEC, and certain internal improvements have been implemented to ensure timely filings going forward," concluded Mr. Chessman.
碱性水公司总裁兼首席执行官弗兰克·切斯曼表示：“在2024财年的第一季度，随着我们执行先前详细的盈利之路，我们的经营业绩继续显著改善。”“这一成就体现了Alkaline88品牌的实力、我们团队的辛勤工作以及客户的忠诚度，这突显了我们的毛利率提高了733个基点。我还很高兴地向大家报告，该公司现在已经满足了向美国证券交易委员会提交的所有申报要求，并且已经实施了某些内部改进措施，以确保未来及时提交文件，” Chessman先生总结道。