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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 1.14M | 7.85M | 2.51M | 40k | 8.24M | 642k | -12.97M | -5.48M |
| Cash from Investing Activities | -7.95M | -1.21M | -12.93M | -11.48M | -1.23M | -7.97M | -9.36M | 3.1M |
| Cash from Financing Activities | 23.68M | -215k | -3.03M | 3.95M | 16.41M | -1.4M | 9.52M | -8.23M |
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