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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 | 27.93M | 28.49M | 37.78M | 42.63M | 6.76M | 13.89M | 62.85M | 61.44M |
| Cash from Investing Activities | -13.91M | -15.89M | -24.75M | -41.16M | -44.2M | -56.34M | -115.09M | -144.52M |
| Cash from Financing Activities | -9.43M | -9.82M | -6.85M | -3.72M | 15.41M | 38.76M | 76.64M | 101.84M |
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