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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 | 7.35M | 9.08M | 10.25M | 28.54M | 13.78M | 9.23M | -10.06M | 38.76M |
| Cash from Investing Activities | -8.7M | -6.38M | -16.86M | -14.88M | -6.62M | -53.06M | -31.04M | -34.49M |
| Cash from Financing Activities | 1.08M | -1.35M | 7.52M | -9.38M | 3.08M | 70.79M | 48.95M | -20.58M |
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