Bluewater Management LLC
Profit & Loss
Jan 1 - Jan 31, 2026

Total Income                                  323,283.65
Cost of Goods Sold                            159,447.11
Gross Profit                                  163,836.54
Total Operating Expense                        91,300.68
Net Ordinary Income                            72,535.86

Other Income/Expense
  Interest Expense                             14,481.08
  Depreciation                                 15,809.36
  Total Other Expense                          30,290.44

Net Income                                     42,245.42