|
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 AND SHAREHOLDERS’ DEFICIT | |||||||||||
| Current liabilities - accrued expenses | |||||||||||
| Current liabilities | |||||||||||
| Promissory Note – Related Party | |||||||||||
| Accounts payable and accrued expenses | |||||||||||
| Working capital loan | |||||||||||
| Working capital loans | |||||||||||
| Total Current Liabilities | |||||||||||
| Deferred underwriting fee payable | |||||||||||
| Total Liabilities | |||||||||||
| Class A ordinary shares subject to possible redemption; $0.0001 par value; 3,906,826 shares at approximately $10.26 and 45,000,000 shares at approximately $10.14 per share redemption value as of June 30, 2023 and December 31, 2022, respectively | |||||||||||
| Class A ordinary shares subject to possible redemption; $0.0001 par value; 3,906,826 shares at approximately $10.50 and 45,000,000 shares at approximately $10.14 per share redemption value as of September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Class A Ordinary Shares | |||||||||||
| Total class A ordinary shares subject to possible redemption; $0.0001 par value; 3,906,826 shares at approximately $10.50 and 45,000,000 shares at approximately $10.14 per share redemption value as of September 30, 2023 and December 31, 2022, respectively | |||||||||||
| Shareholders’ Deficit | |||||||||||
| Ordinary shares value | |||||||||||
| Class A Ordinary Shares | |||||||||||
| Class B Ordinary Shares | |||||||||||
| Total ordinary shares value | |||||||||||
| Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; none and 11,250,000 shares issued and outstanding as of June 30, 2023, and December 31, 2022, respectively. | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Class A Ordinary Shares | |||||||||||
| Total accumulated deficit | |||||||||||
| Shareholders’ Deficit | |||||||||||
| Class A Ordinary Shares | |||||||||||
| Class B Ordinary Shares | |||||||||||
| Total Shareholders’ Deficit | |||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT |
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