ALKALINE WATER Co INC— Sankey Diagram
Quarterly mode · period ending 2023-06-30 · SEC EDGAR
ComparingFY2023 (Q4) vs FY2022 (Q4)
Revenue
$15M
↓-8.5% -$1Mvs FY2022 (Q4)
Gross Profit
$4M
↑+29.2% +$853Kvs FY2022 (Q4)
Operating Income
$4M
↑+28.8% +$786Kvs FY2022 (Q4)
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2023 (Q4) | FY2022 (Q4) |
|---|---|---|
| Revenue | $15M | $16M |
| COGS | $11M | $13M |
| Gross Profit | $4M | $3M |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $254K | $187K |
| Other OpEx | $0 | $0 |
| Operating Income | $4M | $3M |
| Interest Exp. | $424K | $1M |
| Other Non-Op | $0 | $0 |
| Pretax Income | $3M | $2M |
| Tax | $3M | $2M |
| Net Income | $0 | $0 |
QuarterCharts · SEC EDGAR data · WTER · Comparing FY2023 (Q4) vs FY2022 (Q4)