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

Total Income                                  731,972.16
Cost of Goods Sold                            365,731.02
Gross Profit                                  366,241.14
Total Operating Expense                       283,662.26
Net Ordinary Income                            82,578.88

Other Income/Expense
  Interest Expense                             19,972.26
  Depreciation                                 11,241.56
  Total Other Expense                          31,213.82

Net Income                                     51,365.06