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

Total Income                                  213,514.24
Cost of Goods Sold                            112,755.80
Gross Profit                                  100,758.44
Total Operating Expense                        68,828.40
Net Ordinary Income                            31,930.04

Other Income/Expense
  Interest Expense                             14,904.68
  Depreciation                                  3,980.32
  Total Other Expense                          18,885.00

Net Income                                     13,045.04