Bluewater Management LLC
Profit & Loss
Feb 1 - Feb 29, 2024

Total Income                                  789,358.25
Cost of Goods Sold                            441,338.62
Gross Profit                                  348,019.63
Total Operating Expense                       283,461.05
Net Ordinary Income                            64,558.58

Other Income/Expense
  Interest Expense                             21,926.53
  Depreciation                                 15,686.57
  Total Other Expense                          37,613.10

Net Income                                     26,945.48