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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 | 8.3M | 9.21M | 14.67M | 16.09M | 16.88M | 22.15M | 17.59M | 21.53M |
| Cash from Investing Activities | -18.45M | -37.35M | -32.37M | -11.48M | -9.13M | -75.31M | -50.95M | -70.71M |
| Cash from Financing Activities | -6.21M | -6.21M | -8.28M | -10.35M | -12.42M | 34.78M | 32.71M | 48.71M |
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