Bluewater Management LLC
Profit & Loss
Feb 1 - Feb 28, 2025

Total Income                                  579,437.44
Cost of Goods Sold                            318,309.40
Gross Profit                                  261,128.04
Total Operating Expense                       174,770.78
Net Ordinary Income                            86,357.26

Other Income/Expense
  Interest Expense                              9,450.32
  Depreciation                                  8,506.07
  Total Other Expense                          17,956.39

Net Income                                     68,400.87