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| Year End September 29 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 | 8.24M | 7.42M | 9.56M | 11.61M | 14.82M | 9.76M | 20.89M | 3.6M |
| Cash from Investing Activities | -5.89M | -3.27M | -3.82M | -12.73M | -7.14M | -10.82M | 13.36M | -4.83M |
| Cash from Financing Activities | -973k | -12.93M | -3.06M | 3.89M | -8.83M | -2.03M | -24.77M | -7.2M |
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