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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 11.08M | 26.44M | 25.72M | 53.31M | 73.03M | 49.51M | -10.89M |
| Cash from Investing Activities | -51.53M | -3.67M | -17.16M | -49.08M | -22.32M | -34.26M | -35.56M |
| Cash from Financing Activities | 35.92M | 21.94M | -1.83M | -1.94M | N/A | -3.35M | N/A |
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