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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 | 74.13M | 38.5M | 65.99M | 82M | 37.84M | 75.76M | 54.72M | 75.1M |
| Cash from Investing Activities | -59.39M | -77.1M | -121.02M | -51.75M | -40.28M | -37.43M | -80.14M | -55.2M |
| Cash from Financing Activities | 47.46M | -6.04M | 37.24M | -13.56M | 24.42M | -48.31M | 54.14M | -8.55M |
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