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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | -5.65M | -22.09M | -44.08M | 55.22M | -59.52M | -65.69M | -73.57M | -60.41M |
| Cash from Investing Activities | -899k | -1.84M | -32.04M | -66.89M | 28.33M | -53.66M | 23.76M | 65.65M |
| Cash from Financing Activities | 78.79M | 271k | 109.38M | 49.62M | -803k | 40.75M | -1.35M | 43.25M |
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