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

Total Income                                  512,386.68
Cost of Goods Sold                            255,261.30
Gross Profit                                  257,125.38
Total Operating Expense                       231,940.05
Net Ordinary Income                            25,185.33

Other Income/Expense
  Interest Expense                             17,878.83
  Depreciation                                 12,686.70
  Total Other Expense                          30,565.53

Net Income                                     -5,380.20