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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 | -77k | 124k | -749k | -662k | -378k | -359k | -4.65M | -1.89M |
| Cash from Investing Activities | 120k | 207k | -4k | N/A | -899k | N/A | 5.48M | -6k |
| Cash from Financing Activities | -28k | 182k | 181k | 607k | 523k | 420k | 392k | 558k |
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