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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 95.5M | -352.82M | -462.04M | -364.67M | -589.9M | -859.11M | -629.3M |
| Cash from Investing Activities | -475.96M | 31.19M | -74.81M | -607.13M | -53.26M | 743.9M | 632.61M |
| Cash from Financing Activities | 1B | 497.76M | 1.33M | 850.08M | 604.15M | 162.31M | -197k |
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