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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 | 20.05M | 8.23M | 4.57M | 7.44M | 12.17M | 8.05M | 9.45M | 13.5M |
| Cash from Investing Activities | -2.77M | -6.45M | -7.25M | -7.16M | -2.91M | -2.43M | -719k | -9.43M |
| Cash from Financing Activities | -6.98M | -10.81M | -814k | -314k | -8.64M | -3.97M | -2.92M | -4.77M |
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