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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 | 12.47M | -1.67M | 3.79M | -4.67M | 3.69M | 14.53M | -5.22M | 8.65M |
| Cash from Investing Activities | -582k | -1.18M | -1.63M | -13.27M | -3.98M | -545k | -1.25M | -1.84M |
| Cash from Financing Activities | -116k | -200k | -91k | 8M | 10k | -1.93M | 318k | -2.05M |
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