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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 | -5.42M | 6.96M | 286k | 2.04M | -389k | 2.08M | 2.61M | 925k |
| Cash from Investing Activities | N/A | -2.22M | 64k | 45k | 266k | -331k | -886k | -1.02M |
| Cash from Financing Activities | -2.23M | -9.35M | -1.3M | -1.91M | -1.32M | -1.64M | -1.81M | 110k |
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