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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 | 25.56M | 18.62M | 19.78M | 3.12M | 16.4M | 20.09M | 23.58M | 15.84M |
| Cash from Investing Activities | 8.24M | -21.86M | -145.38M | -109.63M | -39.31M | -39.71M | -79.17M | 45.91M |
| Cash from Financing Activities | -23.38M | -20.61M | 121.14M | 95.98M | 18.7M | 87.33M | 1.23M | -69.25M |
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