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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 | 14.98M | 14.49M | 13.65M | 4.25M | 6.12M | 17.29M | 1.56M | 4.46M |
| Cash from Investing Activities | 95.58M | -19.58M | -1.12M | -8.28M | -2.58M | -3.65M | -3.02M | -6.18M |
| Cash from Financing Activities | -73.12M | -30.97M | -2.87M | -3.74M | -2.31M | -1.52M | -1.8M | 977k |
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