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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 | 9.66M | 2.26M | 209k | 3.9M | 5.07M | -605k | -2.66M | 2.52M |
| Cash from Investing Activities | -1.24M | -1.99M | -2.63M | -3.08M | -380k | -337k | -623k | -1.16M |
| Cash from Financing Activities | -9.81M | -562k | -164k | -1.75M | -873k | -1.45M | 2.26M | -2.01M |
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