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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 | -1.06M | 4.82M | 5.71M | 7.74M | 10.33M | 5.74M | 6.91M | 176k |
| Cash from Investing Activities | -3.18M | -3.19M | -2.39M | -14.17M | -2.92M | -3.09M | -2.65M | -2.77M |
| Cash from Financing Activities | 1.62M | 911k | -3.82M | 6.84M | -3.71M | -6.69M | -1.74M | 3M |
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