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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 | 6M | 16.2M | 20M | 2.9M | 45.1M | 11.6M | 10.2M | 32.5M |
| Cash from Investing Activities | -2.5M | -700k | -14.1M | -9.4M | -10M | 5.2M | -14M | -16.2M |
| Cash from Financing Activities | -25.6M | -20.7M | -14.2M | 3.9M | -21.1M | -19M | 2.2M | -17.2M |
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