| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||
-36,297 | -27,052 | -33,563 | -14,617 | -23,205 | -15,526 | -12,725 | 1,203 | 177 | 0 | 0 | 0 |
Adjustments to reconcile net (loss) income to net cash from operating activities: | |||||||||||
Depreciation | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Amortization - intangibles | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Amortization - financing costs | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Provision for losses on accounts receivable | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Share-based payments | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Gain on sale of rental equipment and parts | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Gain on insurance proceeds - damaged equipment | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Cost, Major Repair Disposal | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Change in fair value of derivative | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Deferred tax (benefit) expense | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Interest income | |||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | 0 |
Unrealized gain on marketable securities held in Trust Account | |||||||||||
- | - | - | - | - | - | - | - | 0 | - | 0 | 0 |
Changes in assets and liabilities: | |||||||||||
Accounts receivable | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Inventory | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Prepaid expenses and other | |||||||||||
-801 | 2,578 | 1,033 | -299 | 3,019 | -351 | 769 | 63 | 149 | 0 | 0 | 0 |
Accounts payable | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Accrued expenses and other liabilities | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Unearned income | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Accounts payable and accrued expenses | |||||||||||
- | - | - | - | - | - | - | 180 | 125 | 0 | 0 | 0 |
Net cash flow from operating activities | |||||||||||
12,068 | 18,792 | 36,076 | 40,562 | 45,451 | 41,040 | 0 | 0 | 0 | - | - | - |
Investing Activities | |||||||||||
Purchase of equipment - rental fleet | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Proceeds from sale of rental equipment and parts | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Insurance proceeds from damaged equipment | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Purchase of other property and equipment | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Net cash used in operating activities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Cash withdrawn from the Trust Account | |||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 |
Net cash flow from investing activities | |||||||||||
0 | - | - | - | -35,123 | -27,438 | 0 | 0 | 0 | - | - | - |
Financing Activities | |||||||||||
Borrowings under revolving credit facilities | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Repayments under revolving credit facilities | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Repayments of notes payable | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Capital lease payments | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Finance fees paid | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Net cash provided by investing activities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Proceeds from issuance of Class B ordinary shares to initial shareholders | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Proceeds from note payable to shareholder | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Advances from related party | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Finance fees paid | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net cash flow from financing activities | |||||||||||
144,321 | 115,049 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Net Change in Cash | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Supplemental Cash Flow Information | |||||||||||
Cash paid for interest | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Cash paid for income taxes | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Net cash provided by financing activities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Net Change in Cash | |||||||||||
- | - | - | - | - | - | - | 159 | 745 | 0 | 0 | 0 |
Non-Cash Investing and Financing Activities | |||||||||||
Transfer of parts inventory to leased equipment | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Rental equipment and property and equipment purchases in accounts payable | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Rental equipment sales in accounts receivable | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Insurance recoveries accrued in accounts receivable | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Change in value of common stock subject to possible redemption | |||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - |
Change in value of ordinary shares subject to redemption | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Offering costs included in accrued offering costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |