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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 | 37.92M | 30.59M | 19.37M | 65.89M | 70.2M | 20.92M | 16.24M | 37.66M |
| Cash from Investing Activities | -12.59M | -25.71M | -92.52M | -28.94M | -23.23M | -23.36M | -21.03M | -9.83M |
| Cash from Financing Activities | -15.51M | 84k | 79.05M | -38.39M | -43.03M | -15.93M | 4.67M | -40.63M |
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