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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -27k | -2.89M | -1.17M | -618k | -728k | -18.25M | -35.72M | -24.13M |
| Cash from Investing Activities | N/A | 125k | N/A | N/A | N/A | 3.01M | -30.26M | -8M |
| Cash from Financing Activities | N/A | 3.14M | 914k | 748k | 600k | 58.2M | 67.69M | 6.42M |
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