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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | -31.73M | -33.85M | -35.57M | -23.61M | -14.16M | -23.36M | -29.79M | -18.88M |
| Cash from Investing Activities | 1.39M | -1.17M | 158k | -12.17M | -5.33M | -5.6M | -4.64M | -1.76M |
| Cash from Financing Activities | 52.48M | -664k | 85.06M | -1M | -920k | 8.86M | 25.72M | 14.77M |
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