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| Year End 30 April 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 | 4.29M | 2.65M | 3.5M | 1.47M | -1.87M | -115k | -2.39M | 630k |
| Cash from Investing Activities | -1.99M | -2.3M | -4.44M | 9.17M | 17.81M | -8.54M | -381k | -1.5M |
| Cash from Financing Activities | -2.69M | 2.69M | -529k | -10.14M | -3.2M | -140k | -856k | -714k |
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