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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 | -75M | 19.01M | -79.21M | -63.84M | -54.13M | -32.02M | 7.06M | 14.25M |
| Cash from Investing Activities | 1.21M | -60.94M | 59.39M | -404k | -34.96M | 3.58M | 91.65M | -1.03M |
| Cash from Financing Activities | 411k | 2.63M | -5.99M | 1.31M | 45.07M | 16.64M | -45.25M | -57.31M |
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