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ACQUISITIONS AND DISPOSAL OF SUBSIDIARIES (Tables) | 3 Months Ended
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Jun. 30, 2023
Business Combination and Asset Acquisition [Abstract] |
Schedule of Business Acquisitions, by Acquisition | The total purchase price was allocated as follows:
| As of April 26, 2023
ASSETS |
Cash and cash equivalents | $ | 448 |
Restricted cash | 105 |
Brokerage and other receivables | 1,313 |
Loans issued | 1,078 |
Fixed assets | 63 |
Intangible assets | 8,779 |
Other assets | 1,221 |
TOTAL ASSETS | 13,007 |
LIABILITIES |
Trade payables | 1,606 |
Current tax liabilities | 14 |
Other liabilities | 1,864 |
TOTAL LIABILITIES | 3,484 |
Net assets acquired | 9,523 |
Goodwill | 21,231 |
Total purchase price | $ | 30,754 |
The total purchase price was allocated as follows:
| As of April 26, 2023
ASSETS |
Cash and cash equivalents | $ | 523 |
Brokerage and other receivables | 838 |
Loans issued | 62 |
Fixed assets | 89 |
Intangible assets | 959 |
Other assets | 591 |
TOTAL ASSETS | 3,062 |
LIABILITIES |
Trade payables | 644 |
Other liabilities | 1,059 |
TOTAL LIABILITIES | 1,703 |
Net assets acquired | 1,359 |
Goodwill | 568 |
Total purchase price | $ | 1,927 |
The total purchase price was allocated as follows:
| As of May 22, 2023
ASSETS |
Cash and cash equivalents | $ | 731 |
Brokerage and other receivables | 591 |
Fixed assets | 2,383 |
Intangible assets | 15,154 |
Loans issued | 157 |
Right-of-use asset | 1,097 |
Other assets | 5,002 |
TOTAL ASSETS | 25,115 |
LIABILITIES |
Trade payables | 2,559 |
Current tax liabilities | 11 |
Lease liability | 1,186 |
Other liabilities | 9,674 |
TOTAL LIABILITIES | 13,430 |
Net assets acquired | 11,685 |
Goodwill | 14,961 |
Purchase price | $ | 13,281 |
Revaluation of purchase price previously held interest | $ | 1,040 |
Fair value of NCI | $ | 12,325 |
Total purchase price | $ | 26,646 |

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- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479328/805-10-50-2 + Details
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