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| Year End December 30 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 | 31.97M | 68.76M | 69.55M | 111.8M | 141.31M | 92.79M | -25.76M | 100.99M |
| Cash from Investing Activities | -99.23M | 121.66M | -123.33M | -103.43M | -88.8M | 159.89M | -219.79M | -98.62M |
| Cash from Financing Activities | -4.87M | -233.21M | 38.08M | -20.85M | -51.37M | -57.53M | 21.47M | 1.41M |
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