XML 57 R49.htm IDEA: XBRL DOCUMENT

Net loss per Share (Tables)

9 Months Ended

12 Months Ended

Dec. 31, 2023

Sep. 30, 2023

Dec. 31, 2022

Earnings Per Share [Abstract]

Schedule of reconciliation of net income per share


Numerator:
Net income / (loss) attributable to controlling interest for the period from November 6, 2023 through December 31, 2023		$	(16,626	)

Denominator:
Weighted average shares outstanding of Class A ordinary shares, basic and diluted for the period from November 6, 2023 through December 31, 2023			15,389,062

Net loss per share Ordinary Shares
Basic		$	(1.08	)
Diluted		$	(1.08	)


		For The Three Months Ended September 30, 2023				For The Three Months Ended September 30, 2022				For The Nine Months Ended September 30, 2023				For The Nine Months Ended September 30, 2022
Redeemable Class A Ordinary Shares
Numerator: Net (loss) income allocable to Redeemable Class A Ordinary Shares
Net (loss) income allocable to Redeemable Class A Ordinary Shares		$	(685,915	)		$	(278,460	)		$	(682,886	)		$	7,700,858
Denominator: Weighted Average Share Outstanding, Redeemable Class A Ordinary Shares
Basic and diluted weighted average shares outstanding, Redeemable Class A			4,718,054				23,000,000				11,615,638				23,000,000
Basic and diluted net (loss) income per share, Class A ordinary shares subject to possible redemption		$	(0.15	)		$	(0.01	)		$	(0.06	)		$	0.33

Non-Redeemable Class B Ordinary Shares
Numerator: Net (loss) income allocable to non-redeemable Class B Ordinary Shares
Net (loss) income allocable to non-redeemable Class B Ordinary Shares		$	(835,940	)		$	(69,615	)		$	(338,044	)		$	1,925,214
Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares			5,750,000				5,750,000				5,750,000				5,750,000
Basic and diluted net (loss) income per share, Class B non-redeemable ordinary shares		$	(0.15	)		$	(0.01	)		$	(0.06	)		$	0.33

Schedule of income (loss) per share, basic and diluted
		For The Year Ended December 31, 2022				For the period from March 5, 2021 (Inception) through December 31, 2021
Redeemable Class A Ordinary Shares
Numerator: Net income (loss) allocable to Redeemable Class A Ordinary Shares		$	7,807,770			$	(1,322,260	)
Denominator: Weighted Average Share Outstanding, Redeemable Class A Ordinary Shares			23,000,000				5,158,940
Basic and diluted net income (loss) per share, Redeemable Class A		$	0.34			$	(0.26	)

Non-Redeemable Class B Ordinary Shares
Numerator: Net income (loss) allocable to non-redeemable Class B Ordinary Shares		$	1,951,943			$	(1,311,439	)
Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares			5,750,000				5,116,722
Basic and diluted net income (loss) per share, non-redeemable ordinary shares		$	0.34			$	(0.26	)