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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 | 13.24M | 18.36M | 14.02M | 18.57M | 19.98M | 18.62M | 18.99M | 19.28M |
| Cash from Investing Activities | -71.51M | -46.68M | -60.12M | -11.19M | -18.09M | -15.6M | -25.45M | -106.93M |
| Cash from Financing Activities | 40.79M | 27.73M | 47.09M | -3.67M | -6.13M | -1.39M | 5.39M | 100.93M |
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