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| Year End December 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 | 38.35M | 27.73M | 48.69M | 57.05M | 70.49M | 64.41M | 22.26M | 49.96M |
| Cash from Investing Activities | -40.22M | -26.93M | -18.69M | -15.4M | -12.72M | -22.23M | -22.84M | -8.55M |
| Cash from Financing Activities | -13.2M | -17.81M | -11.97M | -26.33M | -17.22M | -29.62M | -33.85M | -16.79M |
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