Overview
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JULIO CESAR ESTEVAM DE BRITTO JUNIOR
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related maintenance services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$43.50 million
Actual
7.54%
30.28%
$279
DEC
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Sao Paulo:QUSW3
Contacts
Get in Touch with 3 Principals*
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JULIO CESAR ESTEVAM DE BRITTO JUNIORPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$43.50 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $1 | $1 |
| Net Investing Cash | -$4 | -$0 | -$6 |
| Net Financing Cash | $1 | -$1 | $6 |
| Net Change in Cash | $3 | -$0 | $1 |
| Cash at Beginning of Period | $4 | $4 | $2 |
| Cash at End of Period | $6 | $4 | $4 |
| Capital Expenditure | -$4 | -$0 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $4 |
| Accounts Receivable | $7 | $9 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $21 | $16 | $15 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $280 | $228 | $219 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $3 |
| Short-Term Debt | $4 | $3 | $0 |
| Other Current Liabilities | $10 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $11 | $9 |
| Long-Term Debt | $10 | $8 | $11 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $30 | $25 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $18 | $14 | $12 |
| Shares Outstanding | 861,605 | 861,605 | 861,605 |