You said -
...with the intention of dismissing what others had said about Derry being a bit stuck for cash.I know of very few companies that pay outstanding bills on their due date
It is very unusual for companies to hold off paying bills unless they're stuck for cash. I work in accounts; I should know.
That's what part of your post indicates to me that your knowledge of DCFC is limited at best. You didn't even know that you owe us money, and now you don't even know how long you owe us money for, yet you still feel qualified to dismiss concerns about Derry's finances.
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