Bluewater Management LLC
Profit & Loss
Sep 1 - Sep 30, 2026

Total Income                                  717,883.21
Cost of Goods Sold                            361,908.20
Gross Profit                                  355,975.01
Total Operating Expense                       305,174.44
Net Ordinary Income                            50,800.57

Other Income/Expense
  Interest Expense                              2,127.45
  Depreciation                                  2,210.22
  Total Other Expense                           4,337.67

Net Income                                     46,462.90