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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 | -34.3M | -44.69M | -50.18M | -47.45M | -45.37M | -51.92M | -46.51M | -45.25M |
| Cash from Investing Activities | 1.64M | -6.57M | -14.21M | -9.22M | -9.78M | -5.75M | -6.28M | -15.34M |
| Cash from Financing Activities | 33.66M | 53.53M | 66.19M | 49.71M | 55.36M | 59.18M | 51.29M | 62.1M |
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