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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 | 21.19M | 13.08M | 26.87M | 10.48M | 11M | 16.39M | 12.32M | 22.44M |
| Cash from Investing Activities | -19.42M | -9.2M | -7.15M | -2.13M | -4.82M | -5.43M | -5.94M | 5.76M |
| Cash from Financing Activities | 3.31M | -6.44M | 1.6M | -25.79M | 12.06M | -13.57M | -14.15M | 11.37M |
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