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

Total Income                                  596,530.69
Cost of Goods Sold                            380,346.30
Gross Profit                                  216,184.39
Total Operating Expense                       148,657.53
Net Ordinary Income                            67,526.86

Other Income/Expense
  Interest Expense                             15,694.46
  Depreciation                                  5,972.16
  Total Other Expense                          21,666.62

Net Income                                     45,860.24