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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 | 36.91M | 26.77M | 29.63M | 41.29M | 41.77M | 33.01M | 39.01M | 62.07M |
| Cash from Investing Activities | -36.47M | -34.35M | -33.97M | -78.17M | -26.33M | -38.5M | -21.39M | -10.38M |
| Cash from Financing Activities | -2.88M | 16.36M | -2.58M | 34.63M | -9.22M | 3.87M | 17.19M | -53.76M |
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