Bluewater Management LLC
Profit & Loss
Jan 1 - Jan 31, 2024

Total Income                                  713,848.16
Cost of Goods Sold                            375,199.26
Gross Profit                                  338,648.90
Total Operating Expense                       314,201.15
Net Ordinary Income                            24,447.75

Other Income/Expense
  Interest Expense                             19,624.80
  Depreciation                                  5,319.43
  Total Other Expense                          24,944.23

Net Income                                       -496.48