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

Total Income                                  312,643.86
Cost of Goods Sold                            150,852.88
Gross Profit                                  161,790.98
Total Operating Expense                       149,458.27
Net Ordinary Income                            12,332.71

Other Income/Expense
  Interest Expense                              4,409.00
  Depreciation                                  5,902.13
  Total Other Expense                          10,311.13

Net Income                                      2,021.58