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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 | -13.83M | -22.23M | -33.23M | -82.57M | -67.51M | -130.63M | -97.29M | -87.42M |
| Cash from Investing Activities | -23.1M | -62.22M | -140.28M | -143.18M | -199.86M | -67.33M | -89.77M | 219.82M |
| Cash from Financing Activities | 37.03M | 165.91M | 297.06M | 200.19M | 363.25M | 179.72M | 39.11M | -202.63M |
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