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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 | -35.38M | -40.02M | -42.47M | -1.19M | -28.98M | -90.95M | 118.57M | -59.01M |
| Cash from Investing Activities | -11.25M | 20.86M | 9.61M | -19.84M | -21.75M | -22.24M | -101.12M | 44.64M |
| Cash from Financing Activities | 395k | 799k | 392k | -227k | 113.2M | 50.58M | -1.57M | -1.17M |
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