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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 45.97M | 44.36M | 41.8M | 50.74M | 132.2M | 134.76M | 110.63M | 17.82M |
| Cash from Investing Activities | -146.84M | -17.22M | -7.78M | -49.66M | -40.36M | -34.08M | -13.08M | -25.28M |
| Cash from Financing Activities | 50.91M | -28.2M | -25.09M | 11.28M | -109.46M | -73.94M | -61.18M | -7.97M |
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