|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current assets: | |||||||||||
| Cash | |||||||||||
| Prepaid expenses | |||||||||||
| Total current assets | |||||||||||
| Cash and Investments held in Trust Account | |||||||||||
| Total Assets | |||||||||||
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit: | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | |||||||||||
| Related Party | |||||||||||
| Nonrelated Party | |||||||||||
| Total accounts payable | |||||||||||
| Accounts payable - related party | |||||||||||
| Note payable - related party | |||||||||||
| Accrued expenses | |||||||||||
| Working capital loan - related party | |||||||||||
| Non-convertible promissory note - related party | |||||||||||
| Convertible promissory note - related party | |||||||||||
| Due to related party | |||||||||||
| Capital Contribution Note | |||||||||||
| Due to Third Party | |||||||||||
| Total current liabilities | |||||||||||
| Derivative warrant liabilities | |||||||||||
| Deferred underwriting commissions | |||||||||||
| Total liabilities | |||||||||||
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 4,205,185 and 41,400,000 shares at approximately $10.62 and $10.14 per share as of September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Class A ordinary shares subject to possible redemption | |||||||||||
| Total class A ordinary shares subject to possible redemption, $0.0001 par value; 4,205,185 and 41,400,000 shares at approximately $10.62 and $10.14 per share as of September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Shareholders' Deficit: | |||||||||||
| Ordinary shares | |||||||||||
| Class A ordinary shares | |||||||||||
| Class A Common Stock Not Subject to Redemption | |||||||||||
| Total class A ordinary shares | |||||||||||
| Class B ordinary shares | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Class A Common Stock Not Subject to Redemption | |||||||||||
| Class B ordinary shares | |||||||||||
| Total shareholders' deficit | |||||||||||
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit |
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