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| Year End 31 March 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 | -1.71M | -3.15M | -2.85M | -4.16M | -3.23M | -10.2M | -1.29M | -1.71M |
| Cash from Investing Activities | 80M | 60M | 52M | 60M | 59M | 50M | 71.5M | 125M |
| Cash from Financing Activities | -78.77M | -56.44M | -50.97M | -54.45M | -55.84M | -40.45M | -69.87M | -118.8M |
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