Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details)

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ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details) - USD ($)
$ in Thousands
May 22, 2023
Apr. 26, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
ASSETS          
Restricted cash   $ 105      
Loans issued $ 157        
LIABILITIES          
Goodwill     $ 50,951 $ 14,192 $ 5,932
Aviata LLP          
ASSETS          
Cash and cash equivalents   448      
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      
Internet-Tourism          
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      
Arbuz Group          
ASSETS          
Cash and cash equivalents 731        
Brokerage and other receivables 591        
Loans issued 2,383        
Intangible assets 15,154        
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        
Total purchase price 13,281        
Revaluation of purchase price previously held interest 1,040        
Fair value of NCI 12,325        
Total purchase price $ 26,646