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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 | 9.07M | 14.7M | 16.95M | 48.55M | 76M | 48.02M | 39.4M | 39.04M |
| Cash from Investing Activities | -48.6M | -113.26M | -118.23M | -76.2M | -52.14M | 6.71M | -105.5M | -29.2M |
| Cash from Financing Activities | 2.74M | 104.76M | 91.2M | 28.54M | -28.24M | -53.24M | 64.74M | -7.25M |
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