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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 | -698k | 1.9M | -68k | -1.69M | -209k | -552k | 330k | -1.73M |
| Cash from Investing Activities | N/A | -1.2M | -3.73M | -6.6M | 337k | -16.04M | -6.01M | 1.16M |
| Cash from Financing Activities | -19k | 6.98M | 1.36M | 3.04M | N/A | 21.6M | N/A | N/A |
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