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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 | 36.89M | 26.7M | 35.98M | 28.84M | 24.21M | 28.7M | 51.82M | 68.38M |
| Cash from Investing Activities | -3.36M | -2.07M | -18.37M | -7.99M | -3.66M | -14.73M | -13.57M | -52.06M |
| Cash from Financing Activities | -31.45M | -33.23M | -19.56M | -22.38M | -22.79M | -15.51M | -2.71M | -38.94M |
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