|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||
| Current assets | ||||||||||
| Cash | ||||||||||
| Prepaid expenses | ||||||||||
| Total Current Assets | ||||||||||
| Other assets | ||||||||||
| Prepaid expense - noncurrent | ||||||||||
| Marketable securities held in Trust Account | ||||||||||
| TOTAL ASSETS | ||||||||||
| Liabilities, Redeemable Class A Ordinary Shares and Shareholders' Deficit | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable and accrued expenses | ||||||||||
| Due to related party | ||||||||||
| Total Current Liabilities | ||||||||||
| Deferred underwriting fee | ||||||||||
| Warrant liability | ||||||||||
| Total Liabilities | ||||||||||
| Class A ordinary shares subject to possible redemption, 21,783,622 and 28,650,874 shares at 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, 21,783,622 and 28,650,874 shares at 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 Ordinary shares | ||||||||||
| Class B Ordinary shares | ||||||||||
| Total Shareholders' Deficit | ||||||||||
| TOTAL LIABILITIES, REDEEMABLE CLASS A ORDINARY SHARES, AND SHAREHOLDERS' DEFICIT |
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