Bluewater Management LLC
Profit & Loss
Sep 1 - Sep 30, 2024

Total Income                                  890,051.91
Cost of Goods Sold                            595,867.62
Gross Profit                                  294,184.29
Total Operating Expense                       195,187.88
Net Ordinary Income                            98,996.41

Other Income/Expense
  Interest Expense                              2,958.26
  Depreciation                                 13,057.54
  Total Other Expense                          16,015.80

Net Income                                     82,980.61