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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 | 12.8M | 15.65M | 20.11M | 7.28M | 9.18M | 50.74M | 27.65M | 10.47M |
| Cash from Investing Activities | -6.24M | -10.39M | -13.68M | -52k | -11M | -17.79M | -45.94M | 5.53M |
| Cash from Financing Activities | -2.11M | -1.97M | -20.84M | 3.37M | 2.61M | -17.35M | -6.13M | -9.96M |
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