Calculate operating working capital. Cash Investments Inventory 81,597.4 9,990.1 117.298.4 Receivables 108,067.5 Prepaid expenses 28,543.0 Other current assets 10,298.0 Total current assets 355,794.4 Plant and machinery 160,554.5 Trademark 142.715.1 Total assets 659,064.0 Accounts payable 79,249.7 Income taxes payable 160,554.5 Accrued expenses 2,517.9 Other current liabilities 11.348.0 Total current liabilities 253.670.1 Debt 288.146.3 Total liabilities 541,816.4 Share capital 7,135.8 Retained earnings 110.111.9 Shareholders' equity 117,247.6 Total liabilities and equity 659,064.0 238.8 10.536.8 11.588.8 102.124.3 Calculate EBITDA. Year 1 Revenues 202,458.0 Employee compensation and benefits 17.384.0 Repairs and maintenance 6,272.0 Depreciation and amortization 9,877.0 Purchased transportation 2,538.0 Fuel 876.0 Distribution expenses 20,292.0 Administrative expenses 6,841.0 Other operating expenses 6,992.0 Interest expense 2,658.0 Interest income 767.0 Profit before tax 129,495.0 Income tax expense 30,726.0 Net income 98,769.0 O 131,386.0 141.263.0 O 139,372.0 O 129,495.0