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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -2.17M | -2.6M | N/A |
| Cash from Investing Activities | -133k | -588k | N/A |
| Cash from Financing Activities | 2.91M | 5.48M | N/A |
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