Bluewater Management LLC
Profit & Loss
Dec 1 - Dec 31, 2025

Total Income                                  241,982.87
Cost of Goods Sold                            143,930.46
Gross Profit                                   98,052.41
Total Operating Expense                        78,959.20
Net Ordinary Income                            19,093.21

Other Income/Expense
  Interest Expense                              8,036.35
  Depreciation                                  8,337.03
  Total Other Expense                          16,373.38

Net Income                                      2,719.83