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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 | 61.68M | 47.8M | 49.36M | 49.84M | 32.67M | 10.59M | 18.26M | 35.04M |
| Cash from Investing Activities | -5.05M | -10.24M | -7.74M | -8.26M | -6.88M | -5.11M | -4.28M | -3.72M |
| Cash from Financing Activities | -68.78M | -74.07M | -71.91M | -59.91M | -997k | 397k | -32.96M | -32.92M |
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