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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 | 22.68M | 21.9M | 24.63M | 23.79M | 34.81M | 32.52M | 23.42M | 25.98M |
| Cash from Investing Activities | -5.61M | -5.87M | -115.44M | -13.07M | -10.52M | -9.8M | -8.2M | -8.56M |
| Cash from Financing Activities | -10.11M | -15.66M | 89.95M | -8.35M | -8.08M | -35.83M | -15.93M | -21.94M |
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