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財年第一季度財務業績（所有金額均以美元計）：
- 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1500萬美元。
- 毛利率： 同比增長733個基點至25％。
- 總運營支出 (OpEx)： 同比減少300萬美元以上。
- 用於經營活動的淨現金： 同比增長84％，從（250萬美元）增至（40.8萬美元）。
"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.
鹼性水公司總裁兼首席執行官弗蘭克·切斯曼表示：“在2024財年的第一季度，隨着我們執行先前詳細的盈利之路，我們的經營業績繼續顯著改善。”“這一成就體現了Alkaline88品牌的實力、我們團隊的辛勤工作以及客戶的忠誠度，這突顯了我們的毛利率提高了733個基點。我還很高興地向大家報告，該公司現在已經滿足了向美國證券交易委員會提交的所有申報要求，並且已經實施了某些內部改進措施，以確保未來及時提交文件，” Chessman先生總結道。
譯文內容由第三人軟體翻譯。