Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS OF SUBSIDIARIES (Tables)

v3.24.0.1
ACQUISITIONS OF SUBSIDIARIES (Tables)
 9 Months Ended
Dec. 31, 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 21,795 
Total purchase price $ 31,318 
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 640 
Total purchase price $ 1,999 
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 
The total purchase price was allocated as follows:
As of July 26, 2023
ASSETS
Cash and cash equivalents $ 654 
Brokerage and other receivables 125 
Loans issued 177 
Fixed assets 14 
Intangible assets 1,679 
Other assets 11 
TOTAL ASSETS 2,660 
LIABILITIES
Trade payables 15 
Lease liabilities 42 
Other liabilities 48 
TOTAL LIABILITIES 105 
Net assets acquired 2,555 
Goodwill 560 
Purchase price 2,600 
Non-cash consideration 259 
Fair value of NCI 256 
Total purchase price $ 3,115