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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 | 31.93M | 55.68M | 52.72M | 57.09M | 52.29M | 49.32M | 59.42M | 53.01M |
| Cash from Investing Activities | -92.18M | -15.5M | -113.08M | -44.52M | -36.85M | -18.56M | -40.63M | -17.99M |
| Cash from Financing Activities | 77.64M | -42.49M | 58.27M | -28.82M | -17.23M | -31.15M | -14.53M | -40.39M |
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