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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 | -9.05M | 18.97M | 8.18M | 20.2M | 5.83M | 41.75M | 23M | 25.39M |
| Cash from Investing Activities | -29.46M | -31.9M | -18.94M | -45.5M | -20.44M | -52.08M | -79.45M | -101.21M |
| Cash from Financing Activities | -24.68M | 36M | 45.98M | 66.64M | 36.38M | 15M | 90.97M | 150.75M |
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