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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | ||||||
| Cash from Operating Activities | -63.18M | -126.28M | -157.1M | -227M | -600k | 3.3M | 110.7M | 232.2M |
| Cash from Investing Activities | -16.33M | -27.28M | -49.29M | -82.9M | -9.8M | -21M | -29.1M | -47.1M |
| Cash from Financing Activities | 11.17M | 12.56M | 10.01M | 6.3M | -3.7M | -6.7M | -13.6M | -21.9M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Cash from Operating Activities | 16.95M | -227M | 232.2M |
| Cash from Investing Activities | -36.44M | -82.9M | -47.1M |
| Cash from Financing Activities | 595.85M | 6.3M | -21.9M |
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